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 |
|---|---|---|---|---|---|---|
| ICU MED INC | 44930G107 | COM | 27,730 | $1,780,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 76,037 | $1,764,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 41,134 | $1,763,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 122,890 | $1,746,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 121,536 | $1,745,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 64,813 | $1,740,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 37,361 | $1,721,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 35,172 | $1,718,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 212,983 | $1,716,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 79,995 | $1,669,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 132,847 | $1,654,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 83,887 | $1,612,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 223,715 | $1,608,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 67,790 | $1,607,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,261 | $1,605,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 148,780 | $1,599,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,996 | $1,584,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 87,449 | $1,556,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 16,624 | $1,550,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,256 | $1,520,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 87,265 | $1,520,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 66,361 | $1,520,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27,249 | $1,502,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,319 | $1,489,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 404,704 | $1,482,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 205,377 | $1,450,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 64,470 | $1,430,000 | thousands by filing date | |
| 38259p508 | COM | 2,409 | $1,418,000 | thousands by filing date | ||
| HURCO CO | 447324104 | COM | 37,249 | $1,404,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 63,406 | $1,394,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 94,540 | $1,381,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 53,028 | $1,376,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 195,208 | $1,374,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 37,731 | $1,368,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 333,579 | $1,365,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 61,579 | $1,357,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 112,500 | $1,350,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 127,035 | $1,349,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 94,978 | $1,339,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,528 | $1,333,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 200,883 | $1,306,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,332 | $1,305,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 104,650 | $1,302,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,103,950 | $1,292,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 68,968 | $1,283,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 247,969 | $1,277,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 57,928 | $1,272,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 82,458 | $1,256,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,785 | $1,244,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,446 | $1,236,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 53,449 | $1,229,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 563,908 | $1,220,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 78,651 | $1,208,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 44,664 | $1,206,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 23,842 | $1,184,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 18,923 | $1,184,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 72,494 | $1,183,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36,231 | $1,172,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 38,599 | $1,172,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 46,443 | $1,172,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 23,926 | $1,169,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 44,900 | $1,167,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,100 | $1,156,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,400 | $1,150,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 30,819 | $1,147,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 20,242 | $1,135,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 51,575 | $1,131,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 77,803 | $1,131,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,886 | $1,130,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 69,697 | $1,129,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 65,366 | $1,128,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 26,308 | $1,122,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,785 | $1,121,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 137,822 | $1,116,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,300 | $1,094,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 28,801 | $1,062,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 231,984 | $1,048,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 94,447 | $1,041,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 27,828 | $1,037,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 177,200 | $1,033,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,897 | $1,020,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 95,200 | $1,017,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 647,082 | $1,016,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,323 | $1,013,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 39,004 | $1,005,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 96,980 | $990,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 101,660 | $972,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 70,211 | $970,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64,778 | $958,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 115,800 | $957,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 45,340 | $954,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 56,439 | $952,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 24,341 | $950,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 13,702 | $945,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 28,287 | $931,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 206,332 | $930,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 54,900 | $926,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,160 | $917,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 32,361 | $916,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 76,826 | $915,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 93,200 | $912,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 38,891 | $906,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 48,316 | $905,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 82,020 | $897,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 53,169 | $896,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 120,300 | $894,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 94,589 | $884,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 89,469 | $883,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 15,884 | $877,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 63,324 | $858,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,623 | $842,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 38,135 | $837,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 3,330 | $825,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 118,864 | $821,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 32,568 | $821,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 105,147 | $818,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,439 | $815,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 248,125 | $813,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 10,198 | $804,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,552 | $788,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,437 | $768,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 22,300 | $765,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 51,992 | $760,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 29,291 | $759,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 22,776 | $755,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,804 | $742,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 57,118 | $740,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 27,304 | $737,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52,927 | $700,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,258 | $698,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,648 | $697,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 94,400 | $683,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,192 | $667,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 47,129 | $665,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,100 | $654,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 433,200 | $647,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 40,979 | $639,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 39,274 | $636,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,192 | $635,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,000 | $622,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 103,653 | $621,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,000 | $620,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,704 | $618,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,010 | $616,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 10,200 | $611,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,728 | $602,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,164 | $585,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,252 | $583,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 31,324 | $583,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 32,854 | $582,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,005 | $580,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,400 | $576,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 35,939 | $574,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 32,941 | $571,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 33,452 | $563,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,500 | $561,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 37,809 | $559,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,216 | $553,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 36,861 | $552,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 15,955 | $551,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,237 | $549,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,131 | $546,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 35,444 | $542,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 107,044 | $539,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,547 | $538,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 51,812 | $533,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,511 | $530,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,279 | $530,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,441 | $529,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 35,521 | $528,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 22,413 | $523,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,612 | $520,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,423 | $508,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 51,199 | $499,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 45,379 | $498,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 13,104 | $497,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 36,187 | $476,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 18,700 | $475,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,012 | $466,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,100 | $464,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 20,594 | $464,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 18,544 | $464,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,394 | $462,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 134,753 | $462,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,639 | $460,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 26,000 | $459,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,200 | $454,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 17,280 | $445,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 24,074 | $437,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 218,215 | $437,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 62,661 | $420,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 96,073 | $413,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,888 | $404,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,771 | $401,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,711 | $400,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,658 | $396,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 64,919 | $395,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,300 | $393,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,600 | $392,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,244 | $391,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,568 | $387,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 27,059 | $386,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 32,136 | $382,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 28,730 | $377,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,587 | $375,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17,648 | $375,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 38,514 | $375,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,900 | $374,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,400 | $359,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 89,645 | $359,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 350,800 | $358,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,218 | $356,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 75,200 | $350,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 28,315 | $348,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,619 | $346,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 30,879 | $343,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 47,371 | $341,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 54,868 | $339,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,403 | $332,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 103,037 | $328,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,021 | $327,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 37,066 | $327,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 41,945 | $324,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 17,636 | $322,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,208 | $308,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,241 | $306,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 13,415 | $306,000 | thousands by filing date | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 359,137 | $305,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 24,990 | $301,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,161 | $298,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,733 | $294,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,265 | $292,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,118 | $292,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,873 | $291,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 78,513 | $289,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,140 | $286,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,886 | $285,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,436 | $283,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,611 | $282,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,375 | $272,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,521 | $267,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,048 | $266,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 28,314 | $266,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,600 | $260,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,648 | $260,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,473 | $257,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,952 | $257,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,553 | $255,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,234 | $253,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 4,232 | $253,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,572 | $252,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 16,842 | $247,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,407 | $246,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 15,088 | $246,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,337 | $245,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 25,982 | $238,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,762 | $237,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 16,845 | $231,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 14,355 | $226,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 19,577 | $225,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 5,063 | $223,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,961 | $222,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 92,512 | $221,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,338 | $218,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 56,246 | $217,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 58,157 | $215,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 51,699 | $214,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,518 | $213,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 25,383 | $207,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 8,523 | $204,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 11,800 | $204,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 10,954 | $204,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,692 | $200,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 17,455 | $193,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,241 | $190,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,806 | $189,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,002 | $188,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 29,221 | $188,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 9,966 | $187,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 18,977 | $187,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,853 | $183,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,439 | $181,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 7,738 | $181,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 6,100 | $181,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,300 | $180,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,385 | $179,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 9,797 | $178,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 11,000 | $178,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,261 | $177,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,400 | $173,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,311 | $165,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 19,631 | $165,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,866 | $162,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 9,415 | $162,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,311 | $161,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,811 | $154,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 4,255 | $151,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,312 | $148,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 31,346 | $147,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 5,364 | $146,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,332 | $145,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 16,081 | $142,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,430 | $140,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 7,664 | $140,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 5,160 | $138,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,960 | $136,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 27,259 | $135,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 7,177 | $134,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 122,127 | $132,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,347 | $129,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,631 | $128,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,189 | $125,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,514 | $124,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,009 | $124,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 11,733 | $123,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,502 | $122,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 13,872 | $122,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 288,007 | $120,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,790 | $114,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 4,162 | $113,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,335 | $111,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,145 | $110,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 1,709 | $110,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 86,700 | $110,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 20,096 | $110,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,849 | $109,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 32,125 | $107,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,315 | $106,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 35,776 | $106,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,187 | $105,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 8,577 | $104,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 29,929 | $102,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,784 | $102,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 24,873 | $102,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 2,233 | $100,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,213 | $98,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 7,379 | $97,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,244 | $97,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,831 | $97,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,158 | $96,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,163 | $95,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,892 | $95,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 2,010 | $95,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,537 | $94,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 7,094 | $94,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,263 | $93,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,833 | $91,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,523 | $91,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,181 | $90,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 2,193 | $90,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 6,034 | $89,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,939 | $88,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,120 | $87,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,300 | $84,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 4,736 | $84,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 24,187 | $83,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 4,115 | $83,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,601 | $82,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,579 | $79,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 6,223 | $79,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,007 | $77,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 4,230 | $73,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 15,937 | $69,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,620 | $64,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 9,784 | $63,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,554 | $62,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,414 | $62,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 4,870 | $62,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 669 | $61,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 487 | $60,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 14,813 | $59,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 27,416 | $58,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 1,470 | $57,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,351 | $55,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,042 | $52,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 5,447 | $52,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 788 | $48,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 6,873 | $46,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 4,637 | $43,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,065 | $40,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 542 | $39,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 439 | $37,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,400 | $37,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 817 | $37,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 891 | $36,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 890 | $35,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,092 | $35,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 879 | $33,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 2,221 | $31,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 773 | $26,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 430 | $25,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,094 | $25,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 341 | $20,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 1,088 | $19,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,930 | $19,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 27,559 | $18,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 151 | $17,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 3,532 | $17,000 | thousands by filing date | |
| Exceed Company Ltd Shs ISIN | G32335104 | COM | 10,146 | $16,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,333 | $15,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 906 | $13,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 600 | $12,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 136 | $12,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 254 | $12,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 4,216 | $12,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 71 | $10,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 3,490 | $10,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 142 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 136 | $8,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 1,647 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 81 | $8,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 8,594 | $8,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 81 | $7,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $7,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44 | $7,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 71 | $6,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53 | $6,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 78 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 95 | $6,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48 | $6,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 91 | $6,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 72 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $5,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 162 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47 | $5,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 41 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 280 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 153 | $5,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 108 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 138 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70 | $5,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 96 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 93 | $5,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 72 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 105 | $5,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 66 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 93 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 169 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 124 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 42 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78 | $5,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 52 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 163 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 325 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 58 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 104 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 83 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 265 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 111 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 56 | $5,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 44 | $5,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 58 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 46 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 129 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 379 | $5,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 31 | $5,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 138 | $5,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 74 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 266 | $5,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 95 | $5,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 349 | $5,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 179 | $5,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 62 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 35 | $5,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 137 | $5,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 392 | $5,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 75 | $5,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 119 | $5,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 120 | $5,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 126 | $5,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 303 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 117 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 104 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100 | $4,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 103 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 111 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 319 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 79 | $4,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 55 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 92 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 44 | $4,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 78 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 625 | $4,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 111 | $4,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 45 | $4,000 | 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 |