13F-HR/A filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-12-09, with 1,502 holding rows worth $3,319,068,616,274.
- Accession
- 0001140361-13-045256
- Filer
- CIK 1086619
- Filed
- 2013-12-09
- 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, amendment of type new holdings, 3,067 entries on the cover page, a total value of $3,319,068,616,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,319,068,616,350 with VALUE read as dollars, detected, 13F file number 028-04731. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSchroder Investment Management North America Ltd
- included managerSchroder Investment Management Ltd.
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT JAPAN LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder & Co Limited
- included managerCazenove
- included managerSchroder Investment Managemnet Switzerland AG (Swiss Funds)
- included managerSchroder Channel Islands
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 |
|---|---|---|---|---|---|---|
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,712,801 | $32,560,347 | dollars, detected | |
| STEALTHGAS INC | Y81669106 | COM | 3,560,030 | $32,538,674 | dollars, detected | |
| ANN INC | 035623107 | COM | 898,256 | $32,534,832 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 527,670 | $32,451,705 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 827,012 | $32,261,738 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 239,166 | $31,777,986 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 864,095 | $31,772,773 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 513,525 | $31,581,788 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 2,386,968 | $31,340,895 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,654,482 | $31,319,344 | dollars, detected | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 414,315 | $31,210,349 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 292,376 | $30,529,902 | dollars, detected | |
| INTERSECTIONS INC | 460981301 | COM | 3,436,507 | $30,138,166 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,254,090 | $30,110,708 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 575,218 | $29,152,048 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 465,715 | $28,613,542 | dollars, detected | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 949,548 | $28,353,503 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 797,175 | $28,243,910 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 904,254 | $28,140,380 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,369,701 | $28,125,644 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 266,464 | $28,053,296 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 920,971 | $27,942,251 | dollars, detected | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 2,690,965 | $27,797,668 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,045,301 | $27,522,775 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 6,520,118 | $27,384,495 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 2,299,304 | $27,350,215 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 430,780 | $27,289,914 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,206,396 | $26,631,200 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 460,787 | $26,610,464 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,324,016 | $26,400,879 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 2,748,424 | $26,164,996 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,179,035 | $26,056,674 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,086,577 | $25,610,620 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,908,617 | $25,602,780 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 480,183 | $25,497,733 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 330,851 | $25,379,521 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 824,216 | $25,253,978 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 643,995 | $25,135,125 | dollars, detected | |
| ALMOST FAMILY INC | 020409108 | COM | 1,266,778 | $24,613,491 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 2,089,450 | $24,530,143 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 3,068,286 | $24,055,362 | dollars, detected | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 3,127,152 | $23,851,421 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,675,839 | $23,780,155 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 378,220 | $23,691,721 | dollars, detected | |
| CHARM COMMUNICATIONS INC | 16112R101 | ADR SHS CL A | 5,491,647 | $23,449,333 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 345,999 | $22,829,022 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 523,200 | $22,811,520 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,871,917 | $22,313,248 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 6,652,460 | $22,086,167 | dollars, detected | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 690,060 | $21,943,908 | dollars, detected | |
| DORAL FINL CORP COM | 25811P852 | COM | 1,144,132 | $21,830,043 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 180,765 | $21,783,990 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 431,462 | $21,646,449 | dollars, detected | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 26,519,553 | $21,413,784 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 699,986 | $21,265,562 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 644,387 | $21,077,899 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 332,063 | $20,983,089 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 8,815,282 | $20,980,371 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 202,393 | $20,532,744 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 950,224 | $20,334,798 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,548,916 | $20,228,843 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 932,240 | $20,210,963 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 671,806 | $20,066,850 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 716,653 | $19,829,788 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 464,771 | $19,808,544 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 1,434,800 | $19,513,280 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 857,794 | $19,437,619 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 415,274 | $19,376,685 | dollars, detected | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 1,177,767 | $19,185,824 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 338,638 | $18,926,450 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,010,888 | $18,660,994 | dollars, detected | |
| COURIER CORP | 222660102 | COMMON STOCK | 1,176,802 | $18,617,013 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 465,194 | $18,491,471 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 689,199 | $18,339,585 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 247,962 | $18,083,869 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 3,009,626 | $17,994,594 | dollars, detected | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 909,632 | $17,756,017 | dollars, detected | |
| LSI CORPORATION | 502161102 | COM | 2,265,338 | $17,726,266 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 224,256 | $17,689,301 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 115,817 | $17,488,367 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 378,929 | $17,438,298 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 487,649 | $17,360,297 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 498,096 | $17,229,141 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 345,413 | $17,115,217 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 483,676 | $17,078,613 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,420,477 | $17,064,359 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 608,717 | $16,770,160 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 649,152 | $16,722,156 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 352,952 | $16,493,432 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 476,871 | $16,285,131 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 1,446,618 | $15,826,002 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 341,341 | $15,715,319 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,065,385 | $15,320,243 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 473,959 | $15,081,372 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 785,211 | $14,785,523 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 356,771 | $14,716,814 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 309,870 | $14,548,397 | dollars, detected | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 746,083 | $14,327,934 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 136,058 | $14,239,830 | dollars, detected | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 3,065,822 | $13,949,490 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 380,434 | $13,653,776 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 974,406 | $13,622,196 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 450,450 | $13,527,014 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 328,588 | $13,445,805 | dollars, detected | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 265,787 | $13,278,729 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 337,821 | $13,117,589 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 359,069 | $13,088,063 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,158,456 | $13,067,384 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 168,378 | $12,478,488 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 448,821 | $12,358,272 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 483,921 | $12,228,671 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 279,360 | $12,194,064 | dollars, detected | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 2,267,330 | $12,130,216 | dollars, detected | |
| ELECTRO RENT CORP | 285218103 | COM | 662,110 | $12,010,676 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 358,704 | $11,913,766 | dollars, detected | |
| FISERV INC | 337738108 | COM | 117,218 | $11,844,879 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 493,293 | $11,804,502 | dollars, detected | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 2,887,845 | $11,406,988 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 255,214 | $11,229,992 | dollars, detected | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 582,072 | $11,036,085 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 471,795 | $11,011,690 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 401,191 | $10,928,435 | dollars, detected | |
| BARRY (R.G.) | 068798107 | COM | 572,973 | $10,834,919 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 467,146 | $10,795,733 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 1,316,387 | $10,729,866 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,174,158 | $10,728,654 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 277,776 | $10,716,598 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 326,500 | $10,660,225 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 439,530 | $10,614,649 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 469,757 | $10,306,476 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 251,651 | $10,252,260 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 368,317 | $10,169,243 | dollars, detected | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 192,881 | $10,054,887 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 151,118 | $10,016,128 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 231,215 | $9,918,423 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 220,335 | $9,875,420 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 112,398 | $9,717,931 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 181,992 | $9,712,897 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 358,148 | $9,630,597 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 365,848 | $9,629,119 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 464,625 | $9,594,507 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 313,057 | $9,448,064 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,406,738 | $9,446,161 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 363,780 | $9,385,524 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 305,990 | $9,362,988 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 146,165 | $9,288,786 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,440 | $9,193,644 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 507,205 | $9,155,050 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 135,997 | $9,022,041 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 106,735 | $8,831,221 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 227,135 | $8,569,788 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 457,370 | $8,502,504 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 322,875 | $8,475,469 | dollars, detected | |
| China Yuchai Intl Ltd | G21082105 | COM | 356,550 | $8,475,194 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 487,139 | $8,456,732 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 511,086 | $8,453,362 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 690,706 | $8,323,007 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 172,970 | $8,241,997 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 347,474 | $8,179,537 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 110,460 | $8,134,274 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 101,777 | $7,968,121 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 267,120 | $7,928,122 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 249,403 | $7,873,652 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 701,957 | $7,805,593 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 96,924 | $7,637,611 | dollars, detected | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 1,487,833 | $7,632,585 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 511,607 | $7,628,058 | dollars, detected | |
| KONGZHONG CORP | 50047P104 | CMN | 571,160 | $7,482,196 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 54,059 | $7,474,289 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 315,162 | $7,434,682 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 118,800 | $7,056,720 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 170,478 | $6,919,702 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 566,684 | $6,896,543 | dollars, detected | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 364,720 | $6,856,736 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 237,878 | $6,817,583 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,716,864 | $6,792,822 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 157,768 | $6,727,228 | dollars, detected | |
| VALUECLICK INC | 92046N102 | COM | 321,244 | $6,701,150 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 289,504 | $6,467,521 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 132,138 | $6,466,834 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 139,215 | $6,460,272 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 118,954 | $6,431,842 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 291,064 | $6,359,745 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 135,546 | $6,335,420 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 201,770 | $6,295,236 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 208,242 | $6,284,743 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 301,865 | $6,198,787 | dollars, detected | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 112,140 | $6,185,658 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 204,117 | $6,180,677 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 302,850 | $6,114,542 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 442,318 | $6,103,983 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 395,528 | $6,095,094 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 93,413 | $5,964,391 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 243,200 | $5,914,624 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 139,218 | $5,829,047 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 863,170 | $5,740,081 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 448,996 | $5,720,207 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 503,819 | $5,703,234 | dollars, detected | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 732,711 | $5,693,165 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 79,134 | $5,692,900 | dollars, detected | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 146,946 | $5,682,402 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 74,525 | $5,621,409 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 238,960 | $5,543,872 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 128,805 | $5,351,848 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 226,611 | $5,187,126 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 499,316 | $5,108,003 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 1,009,635 | $5,098,658 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 90,078 | $5,084,016 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 78,423 | $5,082,720 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 215,832 | $5,063,419 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 304,888 | $5,051,994 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 95,346 | $5,050,478 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 449,559 | $5,048,552 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 675,604 | $5,026,495 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 592,905 | $4,986,331 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 145,942 | $4,953,271 | dollars, detected | |
| FX ENERGY INC | 302695101 | COM | 1,440,168 | $4,939,776 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 881,400 | $4,918,212 | dollars, detected | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 2,755,280 | $4,849,293 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 139,000 | $4,830,250 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 154,300 | $4,761,698 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 68,940 | $4,752,724 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 98,216 | $4,705,504 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 552,720 | $4,642,848 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 196,604 | $4,541,555 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 118,141 | $4,502,354 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 487,724 | $4,438,285 | dollars, detected | |
| DICE HOLDINGS INC | 253017107 | COM | 508,898 | $4,330,722 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 61,965 | $4,266,290 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 105,300 | $4,264,650 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 96,623 | $4,262,998 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 173,737 | $4,251,344 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 102,381 | $4,248,791 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,574 | $4,193,080 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 323,371 | $4,168,257 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 98,645 | $4,146,025 | dollars, detected | |
| BALLANTYNE STRONG INC | 058516105 | COM | 961,912 | $4,097,747 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 200,788 | $3,991,665 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 26,532 | $3,910,817 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,385 | $3,904,038 | dollars, detected | |
| SPARTAN STORES INC | 846822104 | COM | 176,480 | $3,893,149 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 110,922 | $3,880,036 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 302,585 | $3,803,494 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 97,125 | $3,773,306 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 101,687 | $3,749,217 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 95,065 | $3,651,437 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 25,622 | $3,587,312 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 557,760 | $3,575,240 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 115,824 | $3,530,316 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59,380 | $3,525,984 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 186,615 | $3,517,693 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 121,389 | $3,426,811 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 592,441 | $3,418,382 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 147,520 | $3,400,336 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 139,780 | $3,368,698 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 49,855 | $3,340,813 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 340,472 | $3,312,795 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 110,412 | $3,301,929 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 732,285 | $3,295,283 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 173,972 | $3,289,810 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 115,661 | $3,262,797 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 220,200 | $3,232,536 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 153,615 | $3,210,554 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 85,284 | $3,162,331 | dollars, detected | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 419,343 | $3,132,495 | dollars, detected | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 106,509 | $2,908,761 | dollars, detected | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 554,500 | $2,888,947 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,493 | $2,858,431 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22,899 | $2,745,360 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 71,526 | $2,692,577 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 67,524 | $2,682,053 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 544,901 | $2,631,873 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 135,100 | $2,607,430 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 314,894 | $2,597,878 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 101,081 | $2,586,650 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 489,947 | $2,503,628 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 595,048 | $2,487,301 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 154,449 | $2,480,451 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,040 | $2,472,251 | dollars, detected | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 307,684 | $2,439,934 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 39,715 | $2,426,587 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 93,203 | $2,347,784 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 142,072 | $2,347,029 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,647 | $2,331,262 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 97,715 | $2,315,848 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 390,873 | $2,304,396 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,105,033 | $2,276,369 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 115,168 | $2,248,079 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 299,768 | $2,224,278 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 169,884 | $2,186,407 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 95,634 | $2,177,586 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 19,795 | $2,176,812 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 129,129 | $2,165,493 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 195,622 | $2,149,886 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,447 | $2,140,396 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 28,772 | $2,069,570 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 74,250 | $2,041,875 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 93,036 | $2,033,770 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 54,360 | $1,970,006 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 48,622 | $1,957,036 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 173,325 | $1,934,302 | dollars, detected | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 148,297 | $1,924,889 | dollars, detected | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 53,264 | $1,853,046 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 104,123 | $1,845,055 | dollars, detected | |
| HHGREGG INC | 42833L108 | COM | 100,296 | $1,796,301 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 44,116 | $1,793,761 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 16,005 | $1,791,230 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 55,572 | $1,779,973 | dollars, detected | |
| UNITED ONLINE INC | 911268100 | COM | 217,608 | $1,734,556 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 95,772 | $1,678,976 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 31,668 | $1,671,437 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,938 | $1,658,344 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 143,892 | $1,643,247 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 71,873 | $1,630,078 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,086 | $1,593,971 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 417,366 | $1,590,166 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 100,622 | $1,553,611 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19,106 | $1,553,277 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 54,951 | $1,548,519 | dollars, detected | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 194,063 | $1,531,153 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 113,520 | $1,498,464 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 124,126 | $1,453,515 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 26,875 | $1,444,531 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,942 | $1,427,618 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 164,822 | $1,407,580 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 124,557 | $1,388,807 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 262,500 | $1,378,125 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 124,208 | $1,377,467 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 487,575 | $1,340,831 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 37,822 | $1,324,512 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 13,797 | $1,295,026 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 98,151 | $1,293,636 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,011 | $1,266,318 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 70,800 | $1,253,160 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 37,125 | $1,252,969 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 72,450 | $1,249,763 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 71,466 | $1,187,765 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 89,043 | $1,183,381 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,749 | $1,180,721 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 129,230 | $1,128,180 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 41,055 | $1,123,675 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 40,380 | $1,087,029 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 46,380 | $1,075,552 | dollars, detected | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 54,347 | $1,066,296 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 256,053 | $1,052,378 | dollars, detected | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 18,826 | $1,042,385 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 49,985 | $1,028,194 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 174,032 | $1,016,347 | dollars, detected | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 186,254 | $991,154 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 223,467 | $974,317 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 27,581 | $970,304 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 137,944 | $958,708 | dollars, detected | |
| CROWN CRAFTS INC | 228309100 | COM | 129,870 | $937,012 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 70,331 | $933,292 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 54,813 | $910,444 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 28,161 | $881,158 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 43,868 | $874,728 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 29,370 | $862,597 | dollars, detected | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 64,925 | $860,256 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 25,707 | $852,693 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,937 | $806,224 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 76,677 | $800,889 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 15,399 | $790,431 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 137,852 | $788,514 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 29,519 | $787,866 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,054 | $785,950 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 46,035 | $784,897 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 15,342 | $784,621 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 10,324 | $783,677 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 38,057 | $762,282 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,290 | $755,221 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 175,093 | $749,573 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 49,104 | $730,668 | dollars, detected | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 50,295 | $722,739 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,185 | $720,374 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,888 | $706,623 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,415 | $692,641 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 58,065 | $688,070 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 42,172 | $684,030 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 108,413 | $671,615 | dollars, detected | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 8,189 | $670,597 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 28,068 | $656,511 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 18,270 | $610,211 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,448 | $594,922 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 20,816 | $585,560 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,200 | $577,600 | dollars, detected | |
| S.Y. BANCORP INC | 785060104 | COM | 19,831 | $561,812 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,594 | $561,249 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 14,002 | $549,140 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,251 | $546,996 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 8,493 | $546,432 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,000 | $544,500 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 11,535 | $532,225 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 17,676 | $520,735 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 19,962 | $520,209 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 47,987 | $489,947 | dollars, detected | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 69,488 | $478,077 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,701 | $465,708 | dollars, detected | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 20,250 | $455,625 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,045 | $452,704 | dollars, detected | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 34,560 | $442,368 | dollars, detected | |
| AXT INC | 00246W103 | COM | 188,370 | $440,786 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,366 | $438,610 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 66,150 | $437,582 | dollars, detected | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 63,778 | $414,557 | dollars, detected | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 8,985 | $405,666 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,746 | $391,270 | dollars, detected | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 16,359 | $382,310 | dollars, detected | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 176,172 | $373,485 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,946 | $363,250 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 10,377 | $358,940 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 17,937 | $357,484 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 9,919 | $347,666 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 72,333 | $320,184 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 23,904 | $317,445 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,471 | $314,752 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 18,246 | $302,649 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 9,837 | $302,383 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,654 | $292,919 | dollars, detected | |
| JAMES RIVER COAL CO | 470355207 | COM | 146,080 | $289,239 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 18,552 | $286,814 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,180 | $286,569 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,180 | $275,427 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 14,497 | $274,713 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,801 | $243,735 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 18,466 | $243,567 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,715 | $240,590 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,908 | $236,267 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,843 | $235,744 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,502 | $223,286 | dollars, detected | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 28,234 | $209,779 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 36,644 | $206,709 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,034 | $206,058 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,828 | $196,941 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,037 | $192,854 | dollars, detected | |
| AOL INC | 00184X105 | COM | 5,222 | $180,562 | dollars, detected | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 22,852 | $180,074 | dollars, detected | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 21,242 | $173,547 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,760 | $172,869 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 10,633 | $161,515 | dollars, detected | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 10,760 | $158,156 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,192 | $156,576 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 27,538 | $154,764 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 34,400 | $147,922 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 19,815 | $146,237 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,780 | $145,054 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,882 | $141,639 | dollars, detected | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 6,486 | $140,227 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 6,384 | $135,852 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,204 | $119,431 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,093 | $115,230 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 11,689 | $113,864 | dollars, detected | |
| ACTUATE CORP | 00508B102 | COM | 15,435 | $113,447 | dollars, detected | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 24,076 | $111,472 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,946 | $102,364 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 18,759 | $95,108 | dollars, detected | |
| KCAP FINANCIAL INC | 48668E101 | COM | 9,846 | $88,132 | dollars, detected | |
| FIRST BUSEY CORP | 319383105 | COM | 16,672 | $86,861 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,092 | $83,722 | dollars, detected | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 8,136 | $82,743 | dollars, detected | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 123,185 | $82,691 | dollars, detected | |
| VOLTARI CORP NEW | 92870X309 | COM | 14,997 | $79,784 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,760 | $77,440 | dollars, detected | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 21,539 | $77,322 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 69,072 | $76,605 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 6,510 | $60,543 | dollars, detected | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 30,061 | $60,245 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 6,230 | $58,815 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 11,088 | $55,884 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,619 | $48,568 | dollars, detected | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 31,901 | $44,981 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,729 | $44,877 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 9,945 | $43,957 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,541 | $43,151 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 34,439 | $39,535 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,289 | $37,642 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 2,234 | $36,713 | dollars, detected | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,577 | $34,352 | dollars, detected | |
| BAXANO SURGICAL | 071773105 | COM | 24,497 | $34,051 | dollars, detected | |
| AVALON RARE METALS INC | 053470100 | COM | 28,310 | $26,715 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 5,029 | $26,450 | dollars, detected | |
| COGO GROUP INC | G22538105 | ORD SHS | 11,337 | $26,190 | dollars, detected | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 15,927 | $23,706 | dollars, detected | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 12,158 | $19,707 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 656 | $19,537 | dollars, detected | |
| SILVERCREST MINES INC | 828365106 | COMMON | 10,504 | $18,700 | dollars, detected | |
| QAD INC-B | 74727D207 | Common | 1,519 | $17,086 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,604 | $16,947 | dollars, detected | |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 9,216 | $13,271 | dollars, detected | |
| Timmins Gold Corp | 88741P103 | COM | 7,617 | $12,895 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 3,540 | $12,532 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 940 | $8,836 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 380 | $6,546 | dollars, detected | |
| VICAL INC | 925602104 | COM | 3,125 | $3,906 | dollars, detected | |
| ARQULE INC | 04269E107 | COM | 1,554 | $3,621 | dollars, detected | |
| CHYRONHEGO CORP | 171607104 | COM | 2,295 | $3,511 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 1,524 | $2,697 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 127 | $2,319 | dollars, detected | |
| Delcath Systems Inc | 24661p104 | COM | 5,737 | $1,880 | dollars, detected | |
| CIA CERVECERIAS-RTS | 204429112 | Com | 1,866 | $840 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-041309 | superseded | 2013-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-045256 | this filing | 2013-12-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-045420 | base | 2013-12-10 | acceptance time not in the bulk data set |