13F-HR/A filed by OFI Advisors LLC
OFI Advisors LLC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-14, with 1,720 holding rows worth $1,402,616,000.
- Accession
- 0001140361-14-042062
- Filer
- CIK 1388712
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type restatement, 1,720 entries on the cover page, a total value of $1,402,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,402,630,000 with VALUE read as thousands by filing date, 13F file number 028-12355. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIndex Management Solutions, LLC028-15593
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 |
|---|---|---|---|---|---|---|
| NORDSON CORP | 655663102 | COM | 3,440 | $262,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,245 | $259,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,716 | $259,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,180 | $258,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,636 | $258,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 11,519 | $258,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,170 | $257,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,695 | $257,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,812 | $257,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,770 | $257,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,798 | $256,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,015 | $256,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,746 | $256,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,714 | $255,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 26,530 | $255,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,098 | $254,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,938 | $254,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,975 | $253,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,842 | $253,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,997 | $252,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,176 | $252,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,164 | $252,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,101 | $251,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,090 | $251,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,672 | $251,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,563 | $250,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,204 | $250,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 39,284 | $250,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,481 | $249,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 29,910 | $249,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,791 | $248,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,449 | $248,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 8,036 | $247,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 14,282 | $246,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,256 | $245,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,602 | $244,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,942 | $244,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,650 | $244,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,191 | $243,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,455 | $243,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,698 | $242,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 12,445 | $241,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,039 | $240,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 10,411 | $240,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,851 | $239,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,555 | $238,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,310 | $238,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 10,021 | $238,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,714 | $238,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,663 | $237,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,329 | $237,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,077 | $237,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 4,047 | $237,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,360 | $236,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,952 | $236,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,684 | $236,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 13,892 | $235,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,169 | $234,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 11,773 | $234,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,454 | $233,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,014 | $232,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,998 | $231,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,805 | $231,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 82,863 | $231,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,521 | $230,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,088 | $230,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,651 | $229,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,090 | $229,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,381 | $228,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,485 | $228,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,762 | $227,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,518 | $227,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,828 | $227,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 14,599 | $227,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 12,921 | $227,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,088 | $226,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,408 | $226,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,952 | $226,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,367 | $226,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,744 | $225,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,819 | $225,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,489 | $225,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 27,684 | $224,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 6,839 | $224,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,069 | $223,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 19,346 | $223,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,736 | $222,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,114 | $221,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 11,370 | $220,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 24,033 | $220,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,543 | $219,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,324 | $219,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,473 | $219,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,903 | $218,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,555 | $218,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,757 | $217,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,486 | $216,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,426 | $215,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 8,202 | $215,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,337 | $214,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,983 | $214,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,479 | $214,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,806 | $214,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 17,417 | $214,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,237 | $214,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,334 | $213,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,549 | $213,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,697 | $212,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,628 | $212,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,091 | $212,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,276 | $212,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,525 | $212,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,399 | $212,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 8,980 | $212,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,354 | $212,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,666 | $211,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,065 | $211,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 16,583 | $211,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,702 | $210,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,224 | $210,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,492 | $210,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,493 | $209,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,209 | $208,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,351 | $208,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 11,154 | $208,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,197 | $207,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,002 | $207,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 4,195 | $207,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,739 | $207,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,080 | $206,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,593 | $205,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,623 | $205,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 7,168 | $205,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,714 | $204,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,987 | $204,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 32,113 | $204,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,118 | $203,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,832 | $203,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 24,672 | $203,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,276 | $202,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,496 | $201,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,669 | $201,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 21,905 | $201,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,830 | $200,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,023 | $200,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,365 | $199,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 14,419 | $199,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 8,948 | $199,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,487 | $198,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,427 | $198,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,307 | $198,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 12,463 | $198,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 19,608 | $198,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,324 | $197,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 544 | $196,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,078 | $196,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 6,255 | $196,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,014 | $196,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,787 | $195,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,497 | $195,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,301 | $195,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 18,362 | $195,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,395 | $194,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,601 | $194,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 13,327 | $194,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,640 | $193,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,811 | $193,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,847 | $193,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,161 | $193,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,541 | $193,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,523 | $193,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,175 | $192,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,010 | $192,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 7,084 | $192,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,739 | $191,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,102 | $191,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,681 | $191,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,372 | $191,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 2,885 | $191,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,259 | $190,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 19,163 | $190,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,123 | $189,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,548 | $189,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 5,116 | $189,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,013 | $189,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 18,562 | $189,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,112 | $188,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,077 | $187,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,070 | $186,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,181 | $186,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5,136 | $186,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,026 | $186,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 10,588 | $186,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 5,494 | $186,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,587 | $186,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,708 | $185,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,012 | $185,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,947 | $184,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,872 | $184,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 7,046 | $184,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,579 | $183,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,698 | $183,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,896 | $183,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,171 | $183,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,556 | $182,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,403 | $181,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,550 | $181,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,985 | $181,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,249 | $181,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,326 | $180,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,252 | $179,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,016 | $179,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,985 | $179,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,566 | $179,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,552 | $178,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,150 | $178,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,767 | $177,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,522 | $177,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 5,167 | $177,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 9,545 | $177,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,356 | $176,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,564 | $176,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 4,477 | $176,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 3,652 | $176,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,016 | $175,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,618 | $174,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,132 | $174,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,534 | $174,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,558 | $174,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,025 | $174,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 6,017 | $174,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,522 | $173,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,133 | $172,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 10,159 | $172,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 8,379 | $172,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,389 | $171,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,327 | $171,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 2,003 | $171,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,050 | $170,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,977 | $170,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,625 | $169,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 6,833 | $169,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,886 | $169,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,736 | $168,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,056 | $168,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,168 | $168,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,324 | $168,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 17,295 | $168,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,405 | $167,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,945 | $167,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,029 | $167,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,198 | $167,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,874 | $167,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,624 | $166,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,494 | $166,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,407 | $166,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,521 | $165,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,723 | $164,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,409 | $164,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,567 | $164,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,653 | $163,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,882 | $163,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,964 | $163,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 11,192 | $163,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,765 | $162,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,760 | $162,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,517 | $162,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,861 | $162,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,323 | $161,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,166 | $160,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,312 | $160,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 8,531 | $160,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,072 | $159,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 922 | $159,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,122 | $158,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,990 | $158,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 340 | $157,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,356 | $157,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,861 | $156,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,469 | $155,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,884 | $155,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,280 | $155,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,461 | $154,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 929 | $154,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 9,987 | $154,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,306 | $153,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,019 | $153,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,210 | $153,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,128 | $153,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 2,631 | $153,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 10,478 | $153,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,441 | $153,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 19,223 | $152,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,207 | $151,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,687 | $151,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,232 | $150,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,790 | $150,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 18,756 | $150,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,548 | $149,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,537 | $149,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,171 | $149,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,665 | $149,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,992 | $149,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,720 | $149,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 6,003 | $149,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,308 | $148,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,608 | $148,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 8,347 | $148,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,486 | $147,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,059 | $147,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 3,515 | $147,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,696 | $147,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 15,112 | $147,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,955 | $147,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,927 | $146,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,359 | $145,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,296 | $145,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 2,579 | $145,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,909 | $144,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,566 | $144,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,208 | $144,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,139 | $144,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 8,286 | $144,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,171 | $143,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,102 | $143,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,088 | $142,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,289 | $141,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 3,940 | $141,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,743 | $139,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,118 | $138,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 2,559 | $138,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 20,037 | $138,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,905 | $137,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,696 | $136,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,475 | $136,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,829 | $136,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,324 | $135,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,133 | $135,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 6,664 | $135,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,643 | $134,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 2,233 | $134,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 6,181 | $134,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,108 | $133,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,431 | $133,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,407 | $133,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,211 | $133,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,206 | $132,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 3,631 | $132,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,792 | $131,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,610 | $131,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,849 | $131,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,899 | $130,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,568 | $130,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 10,917 | $130,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,106 | $130,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,681 | $129,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,166 | $129,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 13,307 | $129,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,426 | $128,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,683 | $128,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 4,130 | $128,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,587 | $127,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 1,000 | $127,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,621 | $125,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,010 | $125,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,717 | $125,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 30,064 | $125,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,284 | $125,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 4,596 | $125,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,849 | $124,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,662 | $124,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,481 | $124,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,792 | $123,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,387 | $123,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,497 | $123,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 894 | $122,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,693 | $121,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,974 | $121,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,127 | $121,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,949 | $121,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,761 | $120,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,104 | $120,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 2,341 | $120,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,154 | $119,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,706 | $118,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 990 | $118,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,822 | $118,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,982 | $118,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,736 | $118,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,272 | $117,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,218 | $116,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,102 | $116,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,090 | $116,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,176 | $116,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 5,737 | $116,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,606 | $115,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,490 | $115,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,725 | $115,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,938 | $114,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 19,302 | $114,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 5,160 | $114,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 5,418 | $114,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 3,329 | $114,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 31,550 | $113,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,454 | $113,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,564 | $113,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,862 | $113,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,525 | $112,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,393 | $112,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 95,964 | $112,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 6,412 | $112,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,989 | $111,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 937 | $111,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,792 | $110,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,773 | $110,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 9,752 | $110,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,299 | $109,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 6,183 | $109,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 6,541 | $109,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 13,034 | $109,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,455 | $108,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 8,938 | $108,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,940 | $107,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,978 | $107,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,973 | $107,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 412 | $107,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,344 | $107,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,141 | $106,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,665 | $106,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 6,136 | $106,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,123 | $105,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,735 | $105,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 6,457 | $105,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,054 | $104,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,054 | $103,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,706 | $103,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,027 | $103,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 3,252 | $103,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 5,074 | $103,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 6,796 | $103,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,655 | $102,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,824 | $102,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,554 | $101,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,273 | $101,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 2,962 | $101,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,335 | $100,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,940 | $100,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,610 | $100,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 5,113 | $100,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 17,730 | $100,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 5,307 | $100,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 4,285 | $99,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,606 | $99,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,173 | $99,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,570 | $99,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,129 | $99,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 3,083 | $98,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 7,644 | $98,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 2,715 | $98,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 892 | $98,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,398 | $97,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,435 | $97,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,699 | $97,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,422 | $97,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 8,490 | $97,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,769 | $96,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,757 | $96,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,797 | $96,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,539 | $96,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 7,808 | $96,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 6,628 | $96,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,535 | $95,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,574 | $95,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,433 | $94,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 3,555 | $94,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 6,947 | $94,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,998 | $93,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,297 | $93,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 7,474 | $93,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 9,371 | $93,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,071 | $92,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,378 | $92,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,285 | $92,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,988 | $92,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,203 | $91,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,730 | $91,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 4,594 | $91,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 34,278 | $91,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 6,436 | $91,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,664 | $90,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,368 | $90,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 8,795 | $90,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,390 | $89,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,901 | $89,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,551 | $89,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,749 | $88,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,081 | $88,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,717 | $87,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,880 | $87,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,889 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041498 | superseded | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-042062 | this filing | 2014-11-14 | acceptance time not in the bulk data set |