13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-22, with 1,055 holding rows worth $20,713,977,000.
- Accession
- 0001140361-14-038685
- Filer
- CIK 916542
- Filed
- 2014-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,079 entries on the cover page, a total value of $20,713,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,713,977,000 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 |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 27,936,390 | $703,991,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,099,630 | $485,070,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,996,464 | $449,724,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,016,193 | $443,751,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,956,836 | $370,010,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,593,462 | $351,491,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,623,921 | $343,901,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,656,201 | $340,134,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,536,325 | $323,264,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,079,388 | $318,083,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,248,066 | $310,549,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,964,088 | $306,071,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,870,513 | $300,088,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,235,812 | $294,592,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,654,326 | $290,867,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,893,524 | $253,828,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,766,892 | $227,308,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,107,876 | $222,397,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,089,462 | $219,810,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 32,397,417 | $201,830,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,772,100 | $198,563,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,250,017 | $191,000,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,964,482 | $173,022,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,756,050 | $166,024,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,536,309 | $162,248,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,085,078 | $160,214,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 3,279,962 | $151,237,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,624,839 | $150,323,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 8,574,899 | $150,146,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,828,028 | $149,203,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,191,031 | $142,471,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,147,771 | $135,504,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,155,158 | $134,353,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,756,145 | $132,574,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,556,044 | $130,579,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,426,287 | $123,401,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,601,225 | $122,450,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,430,729 | $121,690,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,115,026 | $121,514,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,690,577 | $116,975,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,881,400 | $112,184,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,552,678 | $111,322,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,127,310 | $110,205,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,406,112 | $108,733,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,805,145 | $107,839,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,522,683 | $107,213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,131,386 | $106,406,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,142,082 | $106,319,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,870,878 | $105,937,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,242,954 | $104,698,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,129,354 | $102,423,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,922,238 | $99,960,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,343,974 | $99,234,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,821,435 | $96,647,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,183,873 | $96,520,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,769,996 | $96,449,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,649,767 | $95,623,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,907,123 | $93,966,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 916,764 | $89,219,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,573,016 | $87,762,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,437,942 | $86,981,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,874,017 | $86,712,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 919,008 | $86,684,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,479,474 | $84,003,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,963,868 | $83,971,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 774,918 | $83,360,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,248,734 | $82,913,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,358,580 | $80,804,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,970,558 | $80,084,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 909,599 | $79,997,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,223,316 | $79,783,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 420,179 | $79,419,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,883,428 | $78,032,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,663,723 | $76,428,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 751,026 | $76,417,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 791,710 | $76,038,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,090,075 | $74,350,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,420,587 | $73,917,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 925,043 | $72,802,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,234,180 | $72,644,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 669,983 | $71,409,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 612,620 | $71,350,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,263,560 | $70,481,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 5,140,291 | $70,270,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 824,994 | $68,803,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,101,871 | $68,604,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 977,144 | $68,557,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,092,476 | $67,295,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,497,675 | $66,538,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 869,825 | $65,037,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,676,445 | $64,561,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,570,462 | $63,259,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,549,355 | $63,247,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,147,699 | $62,810,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,162,129 | $62,499,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 2,308,276 | $61,075,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,105,120 | $60,342,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 717,935 | $60,120,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,034,769 | $59,221,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 565,134 | $59,058,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 802,460 | $58,881,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 913,221 | $58,729,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,053,723 | $58,650,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 481,324 | $57,240,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,377,131 | $57,055,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,543,858 | $55,815,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 668,465 | $55,288,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,459,976 | $54,590,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 880,747 | $54,562,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,380,169 | $53,964,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 6,492,247 | $53,495,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,556,057 | $53,294,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,273,521 | $53,197,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 520,627 | $52,451,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 2,020,183 | $52,142,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,171,906 | $51,329,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,242,960 | $51,321,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,855,243 | $50,106,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 653,951 | $49,846,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 6,593,444 | $49,250,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,408,838 | $48,711,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,173,947 | $48,365,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,382,607 | $47,487,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,091,926 | $47,301,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,127,726 | $47,255,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,882,893 | $47,216,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,064,563 | $47,172,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,390,491 | $47,044,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 4,371,743 | $47,040,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,892,014 | $46,981,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,576,796 | $46,915,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 5,506,891 | $46,698,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 926,900 | $46,337,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,404,127 | $45,969,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,297,121 | $45,424,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,470,142 | $45,401,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,698,571 | $44,496,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,907,988 | $44,264,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,937,480 | $43,320,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 654,890 | $41,442,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 985,807 | $41,039,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 418,478 | $40,990,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 621,456 | $39,076,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 631,912 | $38,344,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 618,603 | $38,343,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 6,334,628 | $37,438,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 673,496 | $37,123,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 239,811 | $36,898,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 661,989 | $36,287,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 1,479,382 | $35,726,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 393,384 | $35,465,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,505,912 | $35,134,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 314,626 | $34,572,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,584,813 | $34,374,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,300,277 | $34,167,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 276,413 | $34,057,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,494,969 | $33,829,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 646,251 | $33,760,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,034,177 | $33,477,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,320,866 | $33,351,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,665,404 | $32,793,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 709,701 | $32,619,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,599,723 | $31,963,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 770,891 | $31,520,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 338,005 | $31,009,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 942,268 | $30,652,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 267,567 | $30,452,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 514,375 | $30,168,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,352,144 | $29,870,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 436,035 | $28,037,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 610,332 | $27,829,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 180,538 | $27,693,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,222,820 | $27,661,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,213,231 | $27,309,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 495,717 | $27,011,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,080,186 | $26,616,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 368,682 | $26,277,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 603,928 | $25,944,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,173,743 | $25,909,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 512,769 | $25,869,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,625,708 | $25,330,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 336,539 | $25,204,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 495,556 | $24,803,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,716,455 | $24,426,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,685,329 | $24,387,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 333,523 | $24,308,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 546,747 | $24,272,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,194,453 | $23,782,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,682,387 | $23,100,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 941,560 | $23,003,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 848,874 | $22,876,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,214,548 | $22,687,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 709,870 | $22,645,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 465,124 | $22,230,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 412,088 | $22,038,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 500,841 | $21,941,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 179,110 | $21,768,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 504,243 | $21,511,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,284,796 | $21,149,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 5,070,563 | $21,091,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 3,076,758 | $20,986,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 2,602,669 | $20,770,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,442,884 | $20,542,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 157,620 | $19,752,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 453,860 | $19,412,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 975,288 | $19,408,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 243,424 | $19,374,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 578,466 | $19,308,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 626,941 | $19,141,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 743,072 | $18,689,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 273,566 | $18,448,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,154,455 | $17,929,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 568,764 | $17,727,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 871,594 | $17,634,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 566,340 | $17,613,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,374,133 | $17,602,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 2,583,004 | $17,437,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 433,222 | $17,022,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 497,709 | $16,981,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,126,029 | $16,944,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,666,399 | $16,915,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 510,783 | $16,770,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 288,929 | $16,726,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,423,497 | $16,652,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 342,531 | $16,572,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 2,651,284 | $16,305,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,203,753 | $16,191,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 194,144 | $16,130,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 862,291 | $16,105,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 233,133 | $15,943,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 846,384 | $15,690,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 357,838 | $15,602,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 914,593 | $15,514,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 231,133 | $15,462,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 689,426 | $15,382,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 986,492 | $14,983,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 2,820,026 | $14,946,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 147,149 | $14,463,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 721,632 | $14,245,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 207,153 | $14,176,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,028,214 | $14,109,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,991,710 | $13,721,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 210,735 | $13,485,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 503,317 | $13,451,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 250,237 | $13,149,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 392,343 | $12,894,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 533,299 | $12,537,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 229,082 | $12,374,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,396,300 | $12,203,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 464,892 | $12,039,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,883,595 | $12,015,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 485,746 | $11,629,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 410,333 | $11,289,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 148,738 | $11,273,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 409,159 | $11,215,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 125,022 | $11,167,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 186,793 | $11,160,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 126,307 | $11,071,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 675,955 | $11,052,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 555,378 | $10,831,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 995,896 | $10,825,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 288,731 | $10,704,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 441,888 | $10,672,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 199,515 | $10,636,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 341,999 | $10,633,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 195,202 | $10,533,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 429,999 | $10,501,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 568,385 | $10,188,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 812,016 | $10,150,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 462,357 | $9,857,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 365,474 | $9,846,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 138,102 | $9,742,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 177,106 | $9,704,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 217,118 | $9,606,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 816,039 | $9,198,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 321,490 | $9,168,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 281,216 | $9,098,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 128,464 | $9,068,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 595,330 | $9,006,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 1,063,858 | $8,916,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 48,157 | $8,802,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 384,357 | $8,754,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 164,881 | $8,611,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N959 | SUB VTG SH | 164,881 | $8,611,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 75,189 | $8,525,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 596,166 | $8,495,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 90,417 | $8,488,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 115,933 | $8,301,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,023,006 | $8,235,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 110,061 | $8,160,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,316,341 | $7,991,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,213,622 | $7,937,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 203,554 | $7,852,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 315,689 | $7,761,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 270,949 | $7,569,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 475,003 | $7,539,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 72,855 | $7,497,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 200,176 | $7,467,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,083,263 | $7,456,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 611,082 | $7,363,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 339,281 | $7,245,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 130,482 | $7,223,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 299,550 | $7,214,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 310,511 | $7,023,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 442,236 | $6,988,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 114,765 | $6,986,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 93,271 | $6,974,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 392,220 | $6,918,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 569,923 | $6,897,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 424,841 | $6,823,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 569,243 | $6,815,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,219,056 | $6,805,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 345,380 | $6,770,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 98,793 | $6,755,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,750,173 | $6,601,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 484,490 | $6,598,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 259,258 | $6,525,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 422,782 | $6,524,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 166,937 | $6,514,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 335,115 | $6,500,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 265,781 | $6,464,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,763,261 | $6,390,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,557 | $6,375,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 214,962 | $6,328,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84,290 | $6,314,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 160,042 | $6,294,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 918,100 | $6,234,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 164,899 | $6,223,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 300,986 | $6,172,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 242,827 | $6,118,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 352,880 | $5,924,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 291,065 | $5,909,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 155,667 | $5,908,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 186,563 | $5,833,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 300,677 | $5,789,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 412,477 | $5,637,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 190,444 | $5,605,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 521,578 | $5,563,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 1,889,200 | $5,553,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 706,760 | $5,507,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 1,950,254 | $5,440,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 71,838 | $5,363,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 82,316 | $5,339,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 124,462 | $5,265,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 214,034 | $5,258,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 203,500 | $5,247,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 989,339 | $5,223,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 403,057 | $5,188,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 105,969 | $5,166,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 84,655 | $5,166,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 64,456 | $5,165,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 85,742 | $5,154,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 37,510 | $5,102,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 117,300 | $5,020,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 132,842 | $4,994,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 64,315 | $4,971,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 118,292 | $4,948,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 393,693 | $4,937,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100,534 | $4,936,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 252,786 | $4,928,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 123,306 | $4,920,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 34,354 | $4,903,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 612,739 | $4,767,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 721,959 | $4,764,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 103,806 | $4,753,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45,090 | $4,736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 101,971 | $4,728,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 148,606 | $4,694,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 105,500 | $4,669,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 781,237 | $4,657,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 83,743 | $4,649,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 137,132 | $4,627,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 58,513 | $4,564,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,186,715 | $4,511,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 286,697 | $4,500,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 128,575 | $4,432,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 660,271 | $4,432,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 190,672 | $4,386,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 267,418 | $4,376,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 232,489 | $4,376,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 170,042 | $4,357,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 487,356 | $4,340,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 526,726 | $4,272,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 866,806 | $4,236,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 144,412 | $4,226,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 81,517 | $4,185,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 337,508 | $4,117,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,119 | $4,111,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 198,139 | $4,017,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 533,076 | $4,000,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 199,429 | $3,990,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 179,426 | $3,988,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 233,689 | $3,983,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59,916 | $3,983,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,835 | $3,954,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 674,240 | $3,950,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 103,776 | $3,945,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 208,524 | $3,917,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 104,864 | $3,896,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 266,037 | $3,878,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 128,701 | $3,858,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 234,982 | $3,847,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73,265 | $3,825,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,328 | $3,802,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 79,032 | $3,778,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 66,086 | $3,704,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,883 | $3,694,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 154,525 | $3,676,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 68,896 | $3,653,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 173,102 | $3,625,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 124,680 | $3,609,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 871,829 | $3,564,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 312,749 | $3,475,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,813 | $3,449,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 520,831 | $3,448,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 141,583 | $3,432,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,532 | $3,365,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 269,091 | $3,315,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 580,261 | $3,313,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 93,840 | $3,309,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,151 | $3,295,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 381,547 | $3,262,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 82,324 | $3,261,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 129,505 | $3,241,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 70,846 | $3,164,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 308,394 | $3,111,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,207 | $3,108,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 140,646 | $3,107,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 66,519 | $3,039,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 28,830 | $3,023,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,313 | $2,991,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 760,158 | $2,975,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,236 | $2,935,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 399,445 | $2,931,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,073 | $2,923,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 80,996 | $2,899,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 303,210 | $2,884,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 378,046 | $2,831,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46,525 | $2,815,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 54,934 | $2,789,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 272,786 | $2,764,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 109,551 | $2,760,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 248,927 | $2,747,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 187,276 | $2,740,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29,682 | $2,732,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 181,656 | $2,713,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 249,444 | $2,694,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 72,780 | $2,682,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51,417 | $2,665,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 314,658 | $2,646,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 727,000 | $2,628,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 152,595 | $2,615,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 405,772 | $2,614,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 73,491 | $2,582,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 73,883 | $2,581,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,047 | $2,565,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 756,624 | $2,542,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 314,156 | $2,525,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,085 | $2,509,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,295 | $2,509,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 188,344 | $2,465,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,409 | $2,435,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 222,182 | $2,433,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,123 | $2,417,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 91,695 | $2,331,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,837 | $2,325,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 115,206 | $2,324,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 36,427 | $2,304,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 46,666 | $2,286,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 76,627 | $2,279,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 99,767 | $2,239,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,317 | $2,226,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 63,793 | $2,207,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 91,428 | $2,194,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,583 | $2,192,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 194,723 | $2,183,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 94,146 | $2,178,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 158,717 | $2,120,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 262,159 | $2,119,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 93,626 | $2,098,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 114,996 | $2,089,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 125,598 | $2,077,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 63,000 | $2,040,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 33,910 | $2,031,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 234,493 | $2,015,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 28,043 | $1,984,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 77,754 | $1,977,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 185,454 | $1,961,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 20,562 | $1,931,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 73,971 | $1,930,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 500,596 | $1,924,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 89,573 | $1,923,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 72,627 | $1,905,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,006 | $1,899,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,768 | $1,878,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,521 | $1,865,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,722 | $1,855,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 47,426 | $1,852,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 37,196 | $1,837,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 87,960 | $1,810,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-038685 | this filing | 2014-10-22 | acceptance time not in the bulk data set |