13F-HR filed by OFI Advisors LLC
OFI Advisors LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 1,727 holding rows worth $1,231,502,000.
- Accession
- 0001140361-14-005718
- Filer
- CIK 1388712
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,728 entries on the cover page, a total value of $1,231,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,231,502,000 with VALUE read as thousands by filing date, 13F file number 028-12355. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIndex Management Solutions, LLC028-15593
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 |
|---|---|---|---|---|---|---|
| OPENTABLE INC | 68372A104 | COM | 964 | $77,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 4,158 | $77,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 4,721 | $76,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,124 | $75,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,623 | $75,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 6,874 | $75,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,770 | $74,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,585 | $74,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 7,130 | $73,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 8,296 | $73,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 703 | $73,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 6,967 | $73,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,474 | $72,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,720 | $72,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,162 | $72,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,640 | $71,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 729 | $71,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,134 | $71,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,184 | $71,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,228 | $71,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 3,927 | $71,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 9,883 | $71,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 932 | $70,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,027 | $70,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 749 | $70,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 3,540 | $70,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 521 | $69,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 2,497 | $69,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,427 | $68,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,749 | $68,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,489 | $68,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,017 | $68,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,114 | $67,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,992 | $67,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 6,884 | $67,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 575 | $66,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,575 | $66,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,467 | $66,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,455 | $66,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,467 | $66,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 15,025 | $66,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,815 | $66,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,395 | $65,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 3,356 | $65,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,514 | $64,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,248 | $63,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,515 | $63,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 1,470 | $63,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 726 | $62,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 387 | $62,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,175 | $62,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,321 | $62,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,838 | $62,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,182 | $62,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 5,664 | $62,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,509 | $61,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,267 | $61,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 742 | $61,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 9,744 | $61,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,012 | $60,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 5,443 | $60,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 657 | $60,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 7,778 | $60,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,241 | $59,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,709 | $58,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,870 | $57,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 3,865 | $57,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,705 | $56,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 296 | $55,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,336 | $55,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,902 | $55,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 6,159 | $55,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 922 | $55,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 457 | $54,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 1,081 | $54,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 3,372 | $54,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 677 | $54,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 1,259 | $54,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,616 | $53,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 8,002 | $53,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 218 | $52,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,470 | $52,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,924 | $52,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 3,306 | $52,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 958 | $52,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 2,180 | $52,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,441 | $51,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,218 | $51,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 637 | $50,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,423 | $50,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,374 | $49,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,042 | $49,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 31,030 | $49,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 382 | $48,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 5,669 | $48,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 4,007 | $47,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,221 | $46,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,051 | $46,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 2,833 | $46,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 7,192 | $46,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 985 | $45,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,001 | $45,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 6,460 | $45,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 468 | $44,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,321 | $43,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,138 | $43,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,703 | $43,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 456 | $42,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 4,375 | $42,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,147 | $41,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,075 | $41,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 709 | $41,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 948 | $40,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 488 | $40,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 2,041 | $40,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,145 | $39,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 937 | $39,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 839 | $39,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 870 | $38,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,467 | $38,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,227 | $38,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,086 | $38,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 642 | $37,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,265 | $37,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 737 | $37,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 580 | $37,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,120 | $36,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 656 | $35,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 537 | $34,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 2,059 | $34,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,315 | $34,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,162 | $32,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 704 | $32,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,309 | $32,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,933 | $31,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,123 | $31,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 926 | $31,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 2,079 | $31,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 528 | $30,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 667 | $30,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 5,417 | $30,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,236 | $28,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 6,394 | $28,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 834 | $27,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 3,613 | $27,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 1,067 | $27,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,964 | $26,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 510 | $25,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,576 | $25,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 826 | $24,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 996 | $24,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 2,365 | $24,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 837 | $23,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 236 | $22,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 723 | $22,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 251 | $22,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 269 | $22,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 460 | $22,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 141 | $21,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 532 | $21,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,164 | $21,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 637 | $20,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 374 | $20,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 657 | $20,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 406 | $20,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 552 | $19,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 5,385 | $19,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 770 | $18,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 748 | $18,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 157 | $18,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,211 | $18,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 362 | $18,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 130 | $18,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,527 | $18,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 601 | $17,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 199 | $17,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 451 | $17,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 123 | $16,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,131 | $16,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 2,081 | $16,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 653 | $15,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,167 | $15,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 699 | $15,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,137 | $14,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 197 | $14,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 313 | $14,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 812 | $14,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,207 | $13,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,973 | $13,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 501 | $13,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 809 | $12,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 682 | $12,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,102 | $11,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 1,002 | $11,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 197 | $10,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 171 | $10,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 331 | $9,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 385 | $8,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 627 | $8,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 987 | $8,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 3,729 | $8,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 798 | $8,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 519 | $8,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 123 | $7,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 818 | $7,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 446 | $7,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 160 | $6,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 193 | $6,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 208 | $6,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 198 | $5,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 430 | $5,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 244 | $5,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 265 | $5,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 821 | $5,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 1,245 | $5,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 762 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 180 | $4,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 218 | $4,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 67 | $4,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 76 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 60 | $3,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 56 | $3,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 44 | $3,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 120 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25 | $1,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 46 | $1,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-005718 | this filing | 2014-02-11 | acceptance time not in the bulk data set |