13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 932 holding rows worth $11,514,343,000.
- Accession
- 0001140361-14-021355
- Filer
- CIK 829108
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 932 entries on the cover page, a total value of $11,514,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,514,343,000 with VALUE read as thousands by filing date, 13F file number 028-02204. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| ENERGIZER HLDGS INC | 29266R108 | COM | 26,553 | $2,675,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,450 | $2,668,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 142,400 | $2,668,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 128,200 | $2,663,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 58,490 | $2,635,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 76,664 | $2,631,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 90,995 | $2,626,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 238,517 | $2,607,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 78,159 | $2,607,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 39,194 | $2,604,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 87,203 | $2,565,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 46,468 | $2,564,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 293,832 | $2,554,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 297,222 | $2,512,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 23,012 | $2,430,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 102,792 | $2,428,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44,160 | $2,421,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 29,702 | $2,401,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 94,320 | $2,392,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 54,547 | $2,363,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 154,865 | $2,303,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 70,978 | $2,278,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 42,560 | $2,266,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 47,180 | $2,217,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 122,842 | $2,213,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,881 | $2,168,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45,862 | $2,129,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 223,167 | $2,103,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 55,400 | $2,086,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45,454 | $2,082,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 87,459 | $2,081,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 46,285 | $2,077,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 101,644 | $2,054,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 38,015 | $2,037,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,458 | $2,036,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 59,535 | $2,006,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 78,810 | $1,969,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 115,931 | $1,969,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 75,474 | $1,939,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 49,390 | $1,939,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,800 | $1,923,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,026 | $1,909,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 88,634 | $1,889,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 42,597 | $1,885,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,531 | $1,864,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 100,401 | $1,858,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 44,269 | $1,825,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 44,460 | $1,824,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 58,889 | $1,788,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,615 | $1,741,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,360 | $1,711,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 60,495 | $1,708,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 24,456 | $1,698,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,000 | $1,686,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 102,463 | $1,677,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 42,038 | $1,641,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,770 | $1,598,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 59,278 | $1,562,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,231 | $1,561,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 22,390 | $1,543,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 142,180 | $1,537,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 166,150 | $1,536,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 84,633 | $1,534,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 141,820 | $1,534,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 137,160 | $1,509,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 68,000 | $1,475,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 67,297 | $1,457,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 45,440 | $1,453,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 37,002 | $1,414,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,040 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 38,000 | $1,296,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,362 | $1,259,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 16,460 | $1,225,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 41,162 | $1,212,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 67,600 | $1,206,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,136 | $1,197,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 85,861 | $1,191,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 187,390 | $1,183,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 130,330 | $1,162,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,458 | $1,161,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,115 | $1,160,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,510 | $1,150,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 54,240 | $1,143,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 44,198 | $1,058,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 3,941 | $964,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 31,530 | $945,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 38,447 | $916,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,277 | $891,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,336 | $884,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,202 | $872,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 51,640 | $871,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,615 | $863,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 76,410 | $823,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 24,855 | $806,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 42,480 | $797,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 94,993 | $789,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,426 | $788,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,121 | $764,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 54,600 | $763,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 112,930 | $751,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,193 | $738,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,860 | $723,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 49,460 | $723,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 33,150 | $717,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 66,430 | $687,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 79,120 | $686,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 15,424 | $681,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 55,000 | $670,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,485 | $661,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 66,940 | $627,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 60,462 | $625,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 48,900 | $609,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 38,330 | $603,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 22,190 | $577,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,560 | $558,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 28,340 | $557,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 64,030 | $547,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 26,150 | $532,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 67,180 | $528,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 8,535 | $523,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 40,200 | $521,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 18,200 | $510,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,960 | $508,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,810 | $501,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 24,200 | $496,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 17,900 | $488,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,440 | $482,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 33,770 | $481,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 18,380 | $478,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 80,050 | $478,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 18,600 | $471,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 30,100 | $469,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 28,142 | $467,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 49,390 | $453,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 119,300 | $450,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,800 | $440,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,760 | $433,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 14,440 | $430,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,372 | $430,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 199,100 | $429,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 46,490 | $412,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,605 | $410,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 22,490 | $409,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 25,270 | $405,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,590 | $400,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,169 | $400,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 24,380 | $399,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,530 | $395,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 29,820 | $394,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,390 | $388,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 98,117 | $382,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 82,240 | $377,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,580 | $373,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 32,310 | $367,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 20,020 | $363,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 18,860 | $360,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,420 | $356,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,030 | $355,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,248 | $353,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,720 | $352,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,540 | $348,000 | thousands by filing date | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 29,599 | $347,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 26,690 | $339,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 52,830 | $338,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 75,830 | $335,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 21,800 | $332,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 32,800 | $331,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 14,830 | $329,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 20,920 | $328,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 21,107 | $327,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,300 | $325,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,250 | $321,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,060 | $319,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 24,330 | $318,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 27,865 | $315,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,000 | $314,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 22,880 | $313,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 13,040 | $309,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 3,588 | $308,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 17,500 | $301,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 29,520 | $295,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 24,754 | $282,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 23,870 | $275,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 10,410 | $271,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 15,260 | $271,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 19,200 | $271,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 8,551 | $268,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,240 | $266,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 20,046 | $265,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 23,380 | $264,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 14,370 | $262,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,010 | $261,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,051 | $260,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,090 | $259,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 9,530 | $258,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 22,890 | $256,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,212 | $256,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 20,700 | $254,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 16,990 | $254,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,940 | $253,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,470 | $252,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,800 | $251,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 22,670 | $248,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,580 | $247,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,220 | $246,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,809 | $244,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 8,896 | $244,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,040 | $243,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 24,940 | $242,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 31,560 | $242,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 19,930 | $241,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 86,594 | $240,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,470 | $238,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,500 | $238,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 40,800 | $238,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 11,880 | $235,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,720 | $235,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,350 | $233,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 59,430 | $232,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 16,500 | $231,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,140 | $230,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 26,890 | $227,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,350 | $226,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 13,100 | $222,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 10,020 | $221,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 12,500 | $221,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 28,950 | $220,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 12,420 | $220,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 26,040 | $218,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 7,370 | $217,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,420 | $213,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 434 | $212,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 13,450 | $212,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 19,260 | $211,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 37,380 | $210,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 6,200 | $210,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 8,025 | $208,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,920 | $204,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 34,100 | $204,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 20,130 | $202,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 27,800 | $201,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 10,800 | $199,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,000 | $198,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 46,700 | $198,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,540 | $197,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,480 | $195,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 9,060 | $192,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 29,730 | $189,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 8,564 | $188,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 28,080 | $187,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 15,230 | $179,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 20,600 | $178,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 12,360 | $178,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,390 | $174,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,740 | $174,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,181 | $171,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 11,100 | $171,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 19,570 | $171,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 15,240 | $170,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 13,100 | $170,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,920 | $170,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,000 | $169,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 9,440 | $169,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 15,547 | $169,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 21,960 | $169,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 21,370 | $168,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,470 | $165,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,670 | $165,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 8,150 | $165,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 7,390 | $165,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 9,720 | $164,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,771 | $161,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,140 | $161,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 23,280 | $161,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 9,040 | $161,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 11,600 | $160,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,090 | $159,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,230 | $157,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,760 | $154,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 31,000 | $151,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 11,990 | $147,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,120 | $146,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,620 | $141,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,859 | $141,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,310 | $141,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,650 | $140,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,425 | $138,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,440 | $137,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 18,360 | $132,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 42,550 | $132,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 35,270 | $131,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,436 | $130,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 47,340 | $130,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 7,000 | $130,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,470 | $127,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,430 | $126,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,244 | $125,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,100 | $125,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,548 | $125,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 16,790 | $124,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 12,280 | $121,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,650 | $120,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 23,800 | $119,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 24,860 | $119,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,700 | $118,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 16,190 | $116,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,134 | $112,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 9,820 | $111,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 12,727 | $110,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,600 | $109,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 14,970 | $109,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 22,300 | $107,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 8,250 | $107,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 3,140 | $103,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,250 | $102,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,910 | $101,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 20,200 | $101,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,450 | $100,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 2,300 | $98,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 609 | $91,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,129 | $90,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,090 | $88,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 45,170 | $88,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,613 | $85,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 10,310 | $83,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 11,400 | $83,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,535 | $81,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 30,900 | $81,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 58,990 | $78,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,550 | $77,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,030 | $74,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 14,630 | $69,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,330 | $68,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 33,880 | $68,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,120 | $65,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 16,530 | $64,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 9,320 | $63,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 10,210 | $61,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 577 | $57,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 847 | $52,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 7,750 | $51,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 3,400 | $44,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 705 | $43,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 870 | $43,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 3,930 | $42,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 356 | $39,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 730 | $37,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 751 | $33,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 339 | $33,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,810 | $32,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 220 | $31,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 7,760 | $31,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 700 | $30,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 950 | $29,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 520 | $26,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 530 | $25,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 664 | $24,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 647 | $24,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 526 | $24,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 707 | $23,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,800 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 172 | $23,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 570 | $22,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 880 | $21,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 550 | $20,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,740 | $20,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 540 | $20,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 455 | $19,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 263 | $17,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 208 | $17,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 90 | $16,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 258 | $16,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 153 | $15,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,600 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 710 | $15,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,201 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 482 | $13,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 247 | $13,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 120 | $12,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 151 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 187 | $11,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 300 | $11,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 175 | $11,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 349 | $11,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 200 | $10,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 194 | $9,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 137 | $9,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 259 | $9,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 80 | $9,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 159 | $8,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 418 | $8,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 149 | $7,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 81 | $7,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 70 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 79 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 302 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 235 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 145 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 180 | $5,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 145 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 159 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 164 | $5,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 43 | $5,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 279 | $5,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 60 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 333 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $4,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 77 | $4,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 54 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 220 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 162 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 156 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 638 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50 | $3,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 56 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $3,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 126 | $3,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 32,000 | $3,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 74 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $2,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 33 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34 | $2,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 43 | $2,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 234 | $2,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 25 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021355 | this filing | 2014-05-15 | acceptance time not in the bulk data set |