13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-22, with 959 holding rows worth $19,091,908,000.
- Accession
- 0001140361-14-017204
- Filer
- CIK 916542
- Filed
- 2014-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 986 entries on the cover page, a total value of $19,091,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,091,908,000 with VALUE read as thousands by filing date, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerOLD MUTUAL (US) HOLDINGS INC.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
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 |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 5,245,330 | $505,069,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,642,240 | $470,010,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,174,691 | $442,907,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,378,284 | $416,809,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,055,240 | $405,749,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,172,335 | $403,679,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,322,324 | $374,427,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,728,201 | $354,919,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,201,896 | $346,412,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,746,189 | $343,192,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,941,112 | $340,101,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,318,508 | $323,470,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,706,008 | $278,491,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,173,419 | $278,182,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,526,804 | $271,777,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,265,341 | $267,650,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,913,478 | $260,908,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,935,169 | $259,069,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,607,504 | $257,593,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,711,705 | $235,774,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,332,651 | $231,384,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,135,737 | $215,695,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,587,888 | $215,438,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,275,397 | $212,315,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,304,764 | $185,044,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,871,920 | $176,019,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,173,255 | $173,520,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,926,717 | $167,704,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,055,327 | $157,070,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,759,066 | $154,949,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,309,824 | $152,612,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,568,609 | $148,685,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,031,910 | $146,684,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,407,295 | $138,236,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,820,586 | $136,290,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,910,579 | $133,899,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,475,400 | $133,410,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,183,853 | $132,582,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,422,056 | $132,072,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,414,080 | $130,566,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,137,939 | $123,541,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 6,133,808 | $116,602,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 2,627,388 | $115,289,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 980,470 | $110,029,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,167,546 | $109,445,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,815,971 | $108,697,000 | thousands by filing date | |
| 38259p508 | COM | 95,323 | $106,240,000 | thousands by filing date | ||
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 9,097,850 | $105,264,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,827,657 | $99,366,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,254,171 | $96,771,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,998,991 | $96,328,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,478,722 | $91,368,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,124,326 | $87,600,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,664,460 | $86,220,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 880,630 | $80,862,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,696,586 | $78,823,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,279,155 | $76,665,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,496,146 | $74,821,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 927,805 | $72,822,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 520,341 | $71,768,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 637,991 | $70,339,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 896,041 | $69,652,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,047,382 | $68,039,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,305,060 | $67,653,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 838,160 | $66,645,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 901,787 | $66,553,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,997,428 | $66,491,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 374,978 | $66,208,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,067,234 | $65,675,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,182,913 | $65,098,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,035,269 | $64,921,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,090,322 | $64,710,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 527,610 | $62,981,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 636,544 | $62,515,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 5,458,126 | $62,222,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,615,011 | $61,767,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,317,430 | $59,879,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 848,725 | $59,396,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 702,985 | $58,700,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 622,440 | $57,515,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,533,468 | $57,397,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,618,819 | $56,708,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 827,501 | $56,618,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 634,267 | $55,823,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,163,603 | $55,354,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 931,123 | $55,162,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 4,104,678 | $54,305,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 518,319 | $54,114,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,087,299 | $54,083,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,243,403 | $53,639,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 449,791 | $52,662,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,769,242 | $52,286,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 647,226 | $52,166,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,436,124 | $50,828,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 862,536 | $48,970,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 900,429 | $48,695,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,686,616 | $48,691,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,048,249 | $48,524,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,868,534 | $48,207,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,548,927 | $47,180,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 5,601,512 | $46,548,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 516,408 | $45,929,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,171,744 | $45,371,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 922,500 | $44,826,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,059,922 | $43,478,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 662,928 | $43,152,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 783,612 | $41,131,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 759,704 | $40,954,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 415,730 | $40,611,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 722,502 | $40,287,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 2,687,289 | $40,146,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,766,671 | $40,013,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 475,280 | $39,794,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 659,854 | $39,656,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,280,601 | $38,368,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 588,478 | $38,174,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 463,708 | $37,964,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 573,100 | $37,847,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 1,541,071 | $37,478,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,593,286 | $37,314,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,206,540 | $37,226,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,868,797 | $37,135,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 841,207 | $36,930,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 953,336 | $36,743,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,761,147 | $36,405,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,653,819 | $36,237,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 353,654 | $35,141,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,346,500 | $35,063,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,794,267 | $34,930,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,355,710 | $34,442,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,726,963 | $33,950,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,747,386 | $33,916,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,218,632 | $33,170,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,172,804 | $32,814,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 570,238 | $31,870,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,894,214 | $30,839,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 872,463 | $30,597,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 428,267 | $30,586,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 678,848 | $30,582,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,418,044 | $30,544,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,320,469 | $29,735,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 568,883 | $29,479,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,695,309 | $28,904,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 371,149 | $28,677,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,010,225 | $28,065,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 650,075 | $27,145,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,036,292 | $26,893,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,054,438 | $26,215,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 4,722,360 | $26,208,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,289,584 | $25,688,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,329,014 | $25,502,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 422,266 | $25,481,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,923,536 | $25,408,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,149,952 | $25,372,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,686,335 | $25,297,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 574,795 | $25,152,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 315,991 | $25,004,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 663,528 | $24,644,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 939,851 | $24,260,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,347,343 | $24,254,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 457,628 | $24,181,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 423,794 | $23,682,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,259,249 | $23,408,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,147,474 | $23,103,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 397,829 | $23,042,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 381,165 | $22,720,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 336,448 | $22,644,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 148,809 | $22,217,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 603,025 | $21,668,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,707,566 | $21,533,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 360,071 | $21,485,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,185,938 | $21,477,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 935,386 | $21,376,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 413,135 | $21,368,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,185,189 | $21,085,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,117,174 | $21,079,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,557,915 | $20,422,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 136,598 | $20,213,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 197,127 | $20,157,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,192,558 | $20,012,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,137,651 | $19,673,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 330,301 | $19,584,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,629,188 | $19,536,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 427,175 | $18,697,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 3,681,786 | $18,592,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 864,054 | $18,301,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 243,329 | $17,800,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 583,031 | $16,932,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,213,566 | $16,914,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 172,683 | $16,835,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,841,946 | $16,835,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 834,772 | $16,770,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,060,823 | $16,568,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,286,221 | $16,542,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 280,991 | $16,540,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,097,142 | $16,315,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,047,661 | $16,124,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 295,159 | $16,075,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 258,419 | $16,016,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 985,872 | $15,910,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,173,300 | $15,785,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,045,546 | $15,624,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 2,698,894 | $14,980,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 527,691 | $14,924,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 254,939 | $14,912,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,132,229 | $14,661,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 460,110 | $14,576,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 488,041 | $14,355,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 134,698 | $13,942,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 943,376 | $13,774,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,637,855 | $13,647,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 492,934 | $13,608,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 2,811,370 | $13,493,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 518,541 | $13,415,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 634,347 | $13,098,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 593,272 | $13,053,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 1,067,026 | $13,049,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 192,734 | $13,033,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 650,365 | $12,812,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 202,673 | $12,799,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 3,721,463 | $12,610,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 248,685 | $12,600,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 452,541 | $12,403,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 821,548 | $12,382,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 400,603 | $12,278,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 458,707 | $11,846,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 436,906 | $11,815,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 653,258 | $11,563,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 457,150 | $11,477,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 279,145 | $11,448,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 237,951 | $11,306,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N959 | SUB VTG SH | 237,951 | $11,306,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 316,348 | $11,228,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 173,433 | $10,996,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 825,315 | $10,672,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 192,425 | $10,643,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 357,144 | $10,559,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 278,291 | $10,283,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 246,305 | $10,245,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 1,114,176 | $10,230,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 562,606 | $10,160,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 460,972 | $10,109,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 338,265 | $10,056,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 826,063 | $9,972,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102,350 | $9,967,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 397,709 | $9,964,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 1,686,923 | $9,937,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,159,500 | $9,890,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,807,414 | $9,770,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 291,270 | $9,768,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 571,617 | $9,763,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 297,183 | $9,760,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 102,453 | $9,689,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 209,245 | $9,634,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,445,322 | $9,613,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,276,708 | $9,459,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 495,951 | $9,457,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 875,335 | $9,287,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,135,991 | $9,166,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 389,141 | $8,971,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,812,065 | $8,807,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 286,406 | $8,765,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,018,163 | $8,651,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 180,185 | $8,568,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 541,132 | $8,301,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,208,738 | $8,291,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 63,476 | $8,273,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 107,148 | $8,188,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 82,088 | $8,175,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 134,563 | $8,156,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,899 | $7,995,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,164,879 | $7,993,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 476,089 | $7,986,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 204,752 | $7,916,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,234,772 | $7,915,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 427,388 | $7,853,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 178,487 | $7,795,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 335,472 | $7,740,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 187,795 | $7,719,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 457,179 | $7,617,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 113,673 | $7,456,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 94,254 | $7,433,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 128,856 | $7,349,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 102,366 | $7,343,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 212,109 | $7,264,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 312,537 | $7,173,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 96,269 | $7,150,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 305,536 | $7,033,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 762,394 | $6,982,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 116,831 | $6,961,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 879,744 | $6,826,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 562,348 | $6,798,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,384,077 | $6,796,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 242,349 | $6,788,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 74,281 | $6,688,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 415,059 | $6,661,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 666,076 | $6,561,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 130,206 | $6,415,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 206,908 | $6,410,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 181,820 | $6,369,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 88,191 | $6,281,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 128,695 | $6,264,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 688,840 | $6,173,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 608,216 | $6,166,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 60,788 | $6,051,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 127,235 | $5,992,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 73,380 | $5,978,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 285,553 | $5,975,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 300,159 | $5,950,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 66,238 | $5,926,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 793,755 | $5,921,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 133,434 | $5,863,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 471,223 | $5,792,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 245,937 | $5,769,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 280,642 | $5,669,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 81,714 | $5,644,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 365,080 | $5,630,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,130 | $5,424,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 160,116 | $5,409,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 109,448 | $5,391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,045 | $5,372,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81,806 | $5,259,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 53,422 | $5,194,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 693,286 | $5,188,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 261,908 | $5,159,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 421,905 | $5,156,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 88,540 | $5,109,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 184,946 | $5,067,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 85,431 | $4,948,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 250,944 | $4,941,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 295,226 | $4,930,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 437,588 | $4,900,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 113,846 | $4,880,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200,363 | $4,859,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 166,009 | $4,829,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 970,900 | $4,805,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 852,006 | $4,794,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 968,473 | $4,756,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 55,912 | $4,753,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 410,152 | $4,751,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 655,512 | $4,672,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 339,540 | $4,665,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 164,698 | $4,647,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 170,412 | $4,565,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 296,014 | $4,558,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 995,106 | $4,529,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 649,169 | $4,500,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 758,262 | $4,477,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 112,091 | $4,463,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 44,249 | $4,457,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 155,043 | $4,451,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 107,000 | $4,435,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 96,997 | $4,422,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 180,656 | $4,418,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 737,801 | $4,413,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 342,416 | $4,404,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 70,034 | $4,374,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,128 | $4,358,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 39,100 | $4,340,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 188,432 | $4,308,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 198,139 | $4,279,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 104,673 | $4,268,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 163,225 | $4,242,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 61,203 | $4,226,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 166,434 | $4,205,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 98,476 | $4,196,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 178,642 | $4,131,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 44,228 | $4,130,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 152,801 | $4,125,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 111,878 | $4,041,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 234,242 | $4,017,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 422,460 | $3,979,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 69,697 | $3,958,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 130,038 | $3,948,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 140,115 | $3,944,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,075 | $3,928,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 243,886 | $3,919,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 97,615 | $3,844,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 100,635 | $3,785,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 95,344 | $3,740,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 94,299 | $3,699,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 126,219 | $3,691,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 616,321 | $3,672,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 102,328 | $3,656,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 97,181 | $3,622,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 73,485 | $3,616,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 55,790 | $3,497,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 188,429 | $3,486,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 1,499,138 | $3,447,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 185,422 | $3,429,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 71,295 | $3,405,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 65,281 | $3,374,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 44,683 | $3,361,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 451,739 | $3,360,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 325,781 | $3,289,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 218,928 | $3,249,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 450,164 | $3,228,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 132,896 | $3,221,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,969 | $3,216,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 203,153 | $3,212,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 40,088 | $3,168,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 156,030 | $3,168,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,035 | $3,139,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 41,020 | $3,132,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 268,415 | $3,097,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 586,113 | $3,086,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 525,480 | $3,076,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 288,158 | $3,064,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 767,477 | $3,041,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 399,812 | $3,030,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 410,642 | $2,960,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 146,949 | $2,918,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 111,957 | $2,899,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 62,108 | $2,883,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 188,720 | $2,876,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 247,613 | $2,862,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,193 | $2,857,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,762 | $2,846,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 122,790 | $2,839,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 149,589 | $2,824,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 52,371 | $2,817,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48,400 | $2,807,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50,781 | $2,806,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 405,887 | $2,800,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 69,684 | $2,799,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 50,174 | $2,796,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 80,547 | $2,783,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 84,038 | $2,774,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 381,091 | $2,761,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 352,059 | $2,760,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 154,260 | $2,754,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 111,773 | $2,745,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,741 | $2,728,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 272,143 | $2,708,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 99,305 | $2,703,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 2,029,199 | $2,698,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 77,843 | $2,692,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 115,216 | $2,684,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 237,844 | $2,684,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 40,649 | $2,657,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 45,852 | $2,595,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 69,527 | $2,580,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39,810 | $2,570,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,515 | $2,565,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 556,138 | $2,551,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 99,921 | $2,532,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 106,957 | $2,525,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,157 | $2,515,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 56,397 | $2,487,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 70,724 | $2,486,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,464 | $2,476,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 198,889 | $2,472,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 33,423 | $2,461,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 611,787 | $2,446,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 123,638 | $2,437,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 43,836 | $2,433,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 74,032 | $2,416,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 80,263 | $2,388,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 236,046 | $2,349,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 30,235 | $2,347,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 3,796,072 | $2,293,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 68,234 | $2,293,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,180,806 | $2,277,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 42,004 | $2,276,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,266 | $2,261,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,203 | $2,254,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 118,067 | $2,252,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 26,401 | $2,244,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 121,001 | $2,240,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,059 | $2,233,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 42,363 | $2,231,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 67,840 | $2,228,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 61,284 | $2,215,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 42,188 | $2,211,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,817 | $2,192,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 63,264 | $2,192,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 107,639 | $2,187,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37,708 | $2,174,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,378 | $2,165,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 69,187 | $2,130,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 68,475 | $2,117,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 102,928 | $2,025,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 193,890 | $2,020,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 55,203 | $2,002,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 26,650 | $1,970,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 35,615 | $1,943,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 54,000 | $1,939,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,534 | $1,915,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 81,107 | $1,902,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 26,300 | $1,885,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,205 | $1,863,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 31,295 | $1,848,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 161,347 | $1,845,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,752 | $1,844,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,884 | $1,808,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 92,157 | $1,805,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,800 | $1,799,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,116 | $1,792,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 50,209 | $1,761,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 32,259 | $1,753,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-017204 | this filing | 2014-04-22 | acceptance time not in the bulk data set |