13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-21, with 962 holding rows worth $20,568,180,000.
- Accession
- 0001140361-14-028841
- Filer
- CIK 916542
- Filed
- 2014-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 988 entries on the cover page, a total value of $20,568,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,568,180,000 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 |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 16,949 | $2,029,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 127,550 | $2,011,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 45,651 | $2,010,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 69,180 | $1,984,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 95,508 | $1,975,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,800 | $1,960,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 41,807 | $1,937,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,335 | $1,931,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,270 | $1,907,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 37,410 | $1,891,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 252,751 | $1,884,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 42,353 | $1,880,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,660 | $1,868,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 76,968 | $1,853,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 117,422 | $1,848,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,056 | $1,824,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 79,995 | $1,822,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 44,849 | $1,815,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 303,439 | $1,802,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,989 | $1,800,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 115,694 | $1,780,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 73,066 | $1,773,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 92,157 | $1,748,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 80,981 | $1,729,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 63,806 | $1,721,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 34,639 | $1,719,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,261 | $1,715,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 951,759 | $1,715,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 163,089 | $1,709,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 27,400 | $1,699,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 339,914 | $1,679,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 243,187 | $1,679,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 299,793 | $1,664,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 112,972 | $1,663,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,558 | $1,621,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 31,436 | $1,617,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 420,713 | $1,598,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 49,818 | $1,597,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 48,693 | $1,597,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 176,089 | $1,578,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 157,400 | $1,541,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,940 | $1,539,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 83,510 | $1,536,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 83,949 | $1,528,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 41,934 | $1,482,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,371 | $1,474,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,255 | $1,472,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 196,184 | $1,470,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 36,204 | $1,460,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 323,463 | $1,445,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 61,579 | $1,442,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 257,984 | $1,441,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 40,763 | $1,418,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 37,444 | $1,397,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 102,805 | $1,375,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 59,884 | $1,362,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 57,900 | $1,360,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 124,785 | $1,356,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 24,529 | $1,342,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 66,357 | $1,335,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 87,772 | $1,329,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 147,991 | $1,311,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 199,186 | $1,298,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 99,601 | $1,278,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 141,553 | $1,268,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 44,900 | $1,262,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 177,832 | $1,251,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 78,984 | $1,248,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 53,913 | $1,242,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71,193 | $1,232,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,100 | $1,231,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,091 | $1,221,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 50,398 | $1,213,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 117,204 | $1,195,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 154,287 | $1,191,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 81,025 | $1,187,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 33,901 | $1,182,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 21,066 | $1,180,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 36,671 | $1,178,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 150,490 | $1,177,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 58,575 | $1,156,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 117,871 | $1,155,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 55,801 | $1,147,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,926,162 | $1,136,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,400 | $1,127,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64,600 | $1,114,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 28,909 | $1,111,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,886 | $1,108,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 45,340 | $1,104,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 70,001 | $1,103,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 22,807 | $1,103,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,300 | $1,076,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 198,963 | $1,072,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 189,902 | $1,068,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 91,600 | $1,047,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 28,609 | $1,043,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 177,413 | $1,040,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 54,453 | $1,032,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 25,458 | $1,031,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 38,584 | $1,029,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 93,200 | $1,026,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,071 | $1,023,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,800 | $1,022,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 65,254 | $1,006,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 64,217 | $989,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,908 | $988,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 115,800 | $988,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 278,823 | $983,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,772 | $958,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 37,583 | $929,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,996 | $924,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 64,250 | $921,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,864 | $917,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 37,791 | $917,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,763 | $898,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 120,300 | $895,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 39,206 | $893,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,748 | $891,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 70,452 | $891,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16,998 | $873,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 54,900 | $873,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 46,537 | $863,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 3,400 | $850,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 305,590 | $828,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,974 | $826,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 32,717 | $819,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 128,900 | $812,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 91,102 | $809,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 30,525 | $804,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 255,469 | $782,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,081 | $776,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,891 | $770,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 22,300 | $766,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 26,649 | $765,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 20,504 | $763,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 31,992 | $756,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 69,277 | $752,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 94,400 | $737,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 23,971 | $729,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 21,597 | $728,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 72,383 | $725,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 82,059 | $719,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,441 | $718,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,257 | $717,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,653 | $717,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 35,352 | $708,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 49,042 | $703,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 31,754 | $701,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,153 | $688,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 36,999 | $684,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,100 | $681,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 9,146 | $675,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 39,327 | $675,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,010 | $674,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 52,254 | $674,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 66,704 | $674,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 22,752 | $672,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 29,358 | $663,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 25,587 | $660,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,000 | $658,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,184 | $654,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,455 | $652,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 189,436 | $652,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 38,001 | $647,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 140,604 | $645,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 37,440 | $635,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,520 | $629,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 23,548 | $627,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,000 | $621,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 26,094 | $620,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 39,569 | $618,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 149,741 | $616,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 23,966 | $608,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 78,603 | $608,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,400 | $605,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,269 | $600,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,999 | $588,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 112,107 | $588,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,954 | $584,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 33,452 | $584,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 45,374 | $578,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,500 | $573,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,511 | $572,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 88,877 | $570,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,200 | $562,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 129,331 | $560,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 39,132 | $557,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 50,347 | $540,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 37,809 | $536,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,773 | $532,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 21,076 | $529,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 81,181 | $527,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,499 | $524,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 18,700 | $511,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 43,590 | $506,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 89,599 | $488,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,600 | $487,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 23,788 | $487,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,374 | $484,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 12,272 | $475,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,906 | $466,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,571 | $464,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,093 | $457,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 16,266 | $457,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,974 | $454,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 45,462 | $449,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,300 | $446,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 23,521 | $445,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,100 | $439,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 75,200 | $433,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 4,629 | $427,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,308 | $425,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 30,127 | $421,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,900 | $417,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,366 | $411,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,976 | $407,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 50,109 | $407,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,390 | $401,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,865 | $396,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,345 | $391,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 30,879 | $390,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 28,799 | $387,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 31,925 | $386,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,471 | $384,000 | thousands by filing date | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 359,137 | $381,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,639 | $379,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,327 | $379,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,758 | $378,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 56,728 | $377,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,619 | $377,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 14,704 | $371,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 45,183 | $363,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,195 | $357,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 35,452 | $356,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 23,812 | $355,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 30,257 | $354,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,977 | $352,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,301 | $349,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 13,415 | $342,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,752 | $340,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,859 | $339,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 25,807 | $336,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,941 | $327,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,513 | $324,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35,643 | $322,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 141,303 | $322,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,327 | $320,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,436 | $312,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 20,018 | $308,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,534 | $305,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 6,170 | $303,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,994 | $297,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 7,173 | $296,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 37,871 | $294,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 10,232 | $293,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,200 | $290,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 123,900 | $288,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,600 | $284,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,552 | $283,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 26,363 | $282,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,634 | $274,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 16,856 | $274,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 12,369 | $274,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,076 | $272,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,780 | $272,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 9,567 | $269,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 7,333 | $266,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,939 | $262,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,963 | $261,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 13,070 | $260,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 28,238 | $256,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,104 | $252,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,338 | $248,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,998 | $247,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,720 | $245,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 10,600 | $242,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 10,954 | $238,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 27,432 | $234,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 55,356 | $234,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,776 | $233,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 21,753 | $233,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,254 | $231,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,961 | $228,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,743 | $227,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 58,157 | $226,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 17,893 | $222,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 8,523 | $222,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,585 | $219,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,367 | $215,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,760 | $210,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,007 | $208,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,505 | $204,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 14,713 | $200,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 4,346 | $199,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 3,929 | $198,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,400 | $194,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,080 | $188,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 7,300 | $188,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,924 | $185,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,446 | $183,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 5,202 | $183,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 10,572 | $182,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 11,000 | $181,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,851 | $180,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 6,918 | $180,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,241 | $179,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 9,948 | $179,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 10,629 | $179,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,835 | $175,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 9,797 | $171,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 6,113 | $169,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 20,096 | $169,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 6,100 | $166,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,522 | $163,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,430 | $162,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,161 | $160,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 10,564 | $160,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,293 | $159,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,616 | $158,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,621 | $157,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 5,462 | $156,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,333 | $151,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 26,036 | $151,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 20,420 | $151,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,788 | $148,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 14,669 | $147,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,379 | $146,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 13,872 | $144,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,824 | $143,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 42,545 | $142,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,106 | $142,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 15,826 | $142,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,456 | $141,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 31,250 | $141,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 47,023 | $141,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,258 | $140,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,961 | $140,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 3,046 | $138,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 15,115 | $136,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,631 | $135,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 130,052 | $135,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 7,071 | $133,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,891 | $130,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,709 | $127,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,432 | $123,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,763 | $121,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,218 | $119,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,811 | $118,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,755 | $117,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 917 | $117,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 6,819 | $117,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 15,047 | $113,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 30,013 | $113,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 12,931 | $113,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,080 | $110,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,417 | $110,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,998 | $109,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,831 | $109,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,873 | $104,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,176 | $101,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 13,356 | $101,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 6,023 | $101,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 4,932 | $98,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 2,193 | $98,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 6,144 | $97,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,334 | $97,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,290 | $96,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 33,018 | $96,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,875 | $96,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,550 | $95,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,470 | $92,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 8,558 | $92,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 5,301 | $92,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,158 | $91,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 4,867 | $90,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 4,548 | $90,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 29,929 | $89,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 32,125 | $89,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 27,842 | $89,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,829 | $88,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 7,782 | $88,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 4,736 | $88,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,670 | $86,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,324 | $86,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 4,767 | $85,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 2,055 | $82,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,075 | $79,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,376 | $78,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 4,497 | $76,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 6,804 | $76,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 5,799 | $76,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 5,852 | $75,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 6,925 | $75,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,425 | $73,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 309 | $73,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 8,855 | $73,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 6,223 | $73,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 4,870 | $70,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,999 | $69,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,106 | $68,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,516 | $68,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,269 | $68,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 4,599 | $66,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,032 | $65,000 | thousands by filing date | |
| Exceed Company Ltd Shs ISIN | G32335104 | COM | 37,873 | $65,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 594 | $62,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 3,745 | $60,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 898 | $58,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,245 | $56,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 61,000 | $56,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 10,805 | $49,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,400 | $46,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,556 | $44,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 209 | $39,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,589 | $37,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 890 | $36,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 220 | $28,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 11,392 | $28,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 555 | $27,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 408 | $27,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 586 | $27,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,094 | $25,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 14,200 | $25,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 451 | $24,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,930 | $24,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 27,559 | $22,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 3,532 | $19,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 2,208 | $18,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 151 | $17,000 | thousands by filing date | |
| NOAH ED HLDGS LTD | 65487R303 | ADR | 6,020 | $17,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 490 | $15,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,333 | $15,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 4,216 | $12,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 8,594 | $12,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 906 | $11,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 1,647 | $10,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 349 | $6,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 137 | $6,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 594 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 144 | $4,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 131 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 120 | $3,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 84 | $3,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 52 | $2,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 37 | $2,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 868 | $2,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $1,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12 | $1,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 129 | $1,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38 | $1,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 25 | $1,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND BANCORP INC | 511637100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTL SHIPHOLDING CORP | 460321201 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEST MARINE INC | 954235107 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-028841 | this filing | 2014-07-21 | acceptance time not in the bulk data set |