13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 991 holding rows worth $14,929,599,000.
- Accession
- 0001140361-15-006994
- Filer
- CIK 829108
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 991 entries on the cover page, a total value of $14,929,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,929,599,000 with VALUE read as thousands by filing date, 13F file number 028-02204. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 516,695 | $3,669,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 115,819 | $3,666,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 138,331 | $3,597,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,159 | $3,523,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,315 | $3,509,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 194,819 | $3,490,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 102,247 | $3,488,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 78,036 | $3,472,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 239,200 | $3,467,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 62,510 | $3,457,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 95,686 | $3,444,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 53,688 | $3,437,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 76,010 | $3,437,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 82,080 | $3,417,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 79,499 | $3,404,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,358 | $3,384,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 218,716 | $3,362,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 212,856 | $3,287,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 77,448 | $3,255,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 89,811 | $3,254,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 74,150 | $3,253,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 105,185 | $3,223,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 73,874 | $3,213,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 120,650 | $3,194,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 54,976 | $3,185,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 247,823 | $3,160,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 269,100 | $3,136,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 306,940 | $3,110,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 59,828 | $3,101,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 58,115 | $3,092,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 239,421 | $3,063,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 104,804 | $3,032,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 68,980 | $3,015,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50,676 | $2,944,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41,810 | $2,889,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 72,076 | $2,876,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 64,309 | $2,855,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 92,612 | $2,821,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 199,620 | $2,771,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,529 | $2,769,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 80,318 | $2,756,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 90,866 | $2,747,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 279,695 | $2,728,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 301,956 | $2,721,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 144,123 | $2,680,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,440 | $2,617,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 72,510 | $2,573,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 30,021 | $2,547,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 59,280 | $2,538,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 160,849 | $2,478,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 242,427 | $2,432,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 118,715 | $2,425,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,670 | $2,391,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 108,400 | $2,377,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 113,002 | $2,365,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 109,014 | $2,344,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 172,811 | $2,328,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 122,449 | $2,320,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 49,835 | $2,319,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 99,421 | $2,283,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 89,721 | $2,267,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100,115 | $2,259,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 60,546 | $2,243,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 21,360 | $2,239,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 97,850 | $2,227,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 83,810 | $2,186,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,899 | $2,185,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 86,035 | $2,132,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 45,630 | $2,129,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 228,233 | $2,119,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 92,084 | $2,047,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 33,416 | $2,038,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 179,190 | $2,034,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,892 | $2,013,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 123,171 | $2,006,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 45,189 | $1,945,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,818 | $1,945,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 71,818 | $1,885,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 60,879 | $1,810,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 64,518 | $1,795,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 91,807 | $1,782,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 81,240 | $1,777,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 30,755 | $1,701,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 84,429 | $1,685,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 44,937 | $1,681,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 32,814 | $1,658,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,098 | $1,602,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 41,748 | $1,592,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,112 | $1,512,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,711 | $1,509,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 40,009 | $1,489,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 26,652 | $1,476,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,891 | $1,471,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 128,676 | $1,439,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 69,880 | $1,386,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 33,310 | $1,351,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,054 | $1,317,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 34,965 | $1,311,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 127,070 | $1,302,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,126 | $1,271,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 92,126 | $1,265,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 98,061 | $1,258,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 18,812 | $1,200,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 42,230 | $1,199,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,683 | $1,181,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 126,940 | $1,163,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 52,300 | $1,061,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 3,821 | $1,029,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,470 | $1,002,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 82,400 | $944,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,258 | $919,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 32,000 | $892,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 61,630 | $770,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 35,210 | $759,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 39,460 | $730,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 63,190 | $723,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 40,235 | $707,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 87,080 | $679,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 245,189 | $672,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 53,980 | $663,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,280 | $657,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 149,230 | $650,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 69,060 | $650,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 8,529 | $634,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,383 | $619,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,211 | $601,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 188,130 | $601,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 22,982 | $596,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 17,833 | $589,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 41,670 | $576,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,482 | $571,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 26,200 | $567,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,063 | $561,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,253 | $540,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,270 | $522,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 33,785 | $507,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,342 | $503,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,552 | $487,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 192,810 | $484,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 38,420 | $480,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,484 | $472,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 48,394 | $467,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 20,430 | $461,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 14,340 | $451,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 18,060 | $447,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 40,464 | $446,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 45,840 | $445,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 505 | $437,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 24,500 | $427,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 44,600 | $423,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 17,180 | $422,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 65,660 | $420,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 44,400 | $418,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 28,640 | $418,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 30,500 | $406,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 64,100 | $400,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 13,560 | $391,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,407 | $389,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,947 | $386,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 18,060 | $384,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,010 | $380,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 19,689 | $380,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 18,990 | $373,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 43,340 | $371,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 21,110 | $359,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 7,670 | $355,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,246 | $353,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 63,740 | $345,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,662 | $344,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 41,310 | $344,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,490 | $341,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 15,670 | $340,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 115,730 | $336,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 42,480 | $335,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35,820 | $333,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 24,430 | $333,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 14,420 | $332,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,080 | $331,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,070 | $330,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,100 | $330,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 14,906 | $330,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 19,410 | $322,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 22,502 | $320,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 36,120 | $317,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,840 | $314,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,250 | $312,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 27,055 | $307,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,600 | $303,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 11,780 | $301,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 6,460 | $298,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 14,870 | $292,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 20,080 | $288,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 72,850 | $286,000 | thousands by filing date | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 6,000 | $285,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 44,300 | $284,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 16,850 | $283,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,550 | $281,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,910 | $281,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 11,660 | $279,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 13,400 | $278,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,560 | $274,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 31,870 | $273,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,381 | $273,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,408 | $272,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,760 | $272,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,620 | $270,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,320 | $269,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,170 | $268,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 20,800 | $263,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,080 | $260,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 13,000 | $260,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 21,190 | $258,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 22,500 | $258,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 36,890 | $253,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,440 | $251,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 13,220 | $250,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,400 | $249,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 34,910 | $245,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 11,200 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,210 | $237,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,800 | $237,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 48,730 | $234,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,330 | $229,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,150 | $224,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 9,100 | $218,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,950 | $215,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,427 | $215,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 41,740 | $214,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,440 | $214,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 13,040 | $212,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,670 | $208,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 11,690 | $208,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,740 | $203,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 15,320 | $202,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 17,500 | $201,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,890 | $200,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 30,200 | $197,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,127 | $196,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,211 | $192,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 14,120 | $192,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,260 | $189,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,730 | $188,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 8,920 | $187,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 15,520 | $185,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,537 | $182,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 15,210 | $181,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 6,950 | $181,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,640 | $180,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 11,200 | $179,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,840 | $178,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 17,340 | $177,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,530 | $174,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,620 | $173,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,970 | $173,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,650 | $173,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,820 | $172,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 6,170 | $171,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,090 | $168,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,200 | $166,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 6,000 | $166,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,700 | $163,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,570 | $163,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 10,110 | $163,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 8,400 | $163,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 126 | $161,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 14,130 | $161,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,524 | $159,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 56,810 | $158,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 5,450 | $157,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 5,704 | $156,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,840 | $155,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 20,700 | $154,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 5,800 | $151,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 55,190 | $150,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,880 | $149,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,660 | $149,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,020 | $149,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 10,980 | $149,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 6,840 | $148,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 17,430 | $148,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,400 | $147,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 13,360 | $146,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 20,660 | $146,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,954 | $143,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 12,490 | $143,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 2,029 | $142,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 8,020 | $140,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 25,696 | $139,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,050 | $138,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 8,100 | $138,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 12,900 | $137,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 8,700 | $137,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 18,460 | $136,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,280 | $133,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,032 | $133,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 19,140 | $132,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,360 | $129,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 6,160 | $129,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 12,430 | $128,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,420 | $127,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 17,000 | $126,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,450 | $125,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 16,080 | $125,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 90,500 | $124,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,500 | $123,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,100 | $120,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,870 | $119,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 6,060 | $118,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,253 | $117,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 7,800 | $114,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,800 | $113,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 8,410 | $113,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,410 | $112,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 16,730 | $112,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,060 | $110,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,290 | $110,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,260 | $108,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 4,740 | $108,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 16,000 | $107,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 7,430 | $106,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,100 | $105,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,070 | $105,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 6,250 | $105,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,820 | $103,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,880 | $102,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,930 | $102,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 13,000 | $102,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 27,000 | $101,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 11,580 | $101,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 7,800 | $101,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,069 | $100,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 3,960 | $100,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 6,600 | $99,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,450 | $99,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 11,390 | $96,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 17,430 | $94,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 7,230 | $86,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,400 | $84,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,750 | $84,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,500 | $84,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 5,250 | $83,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,270 | $81,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 3,270 | $81,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 6,630 | $81,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,670 | $78,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 8,800 | $77,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 14,300 | $76,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 7,900 | $76,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 8,247 | $75,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,080 | $73,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7,000 | $70,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,650 | $69,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 6,110 | $68,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,560 | $67,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,310 | $66,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,350 | $64,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 8,610 | $64,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 8,800 | $63,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,010 | $62,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 3,570 | $61,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,410 | $60,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,300 | $59,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 5,300 | $56,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 19,000 | $54,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 9,240 | $53,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 6,640 | $52,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 520 | $49,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 839 | $49,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 6,630 | $49,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,960 | $48,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 19,990 | $48,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 7,230 | $48,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 6,360 | $45,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 411 | $44,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 493 | $44,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 685 | $44,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 528 | $43,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 7,330 | $42,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 5,150 | $41,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 123 | $36,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,824 | $36,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,000 | $36,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 292 | $35,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,700 | $33,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 498 | $31,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 759 | $30,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 408 | $30,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 379 | $29,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 565 | $28,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 739 | $27,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 800 | $27,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,200 | $27,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 483 | $26,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,300 | $26,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 2,500 | $26,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 911 | $23,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 8,600 | $23,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 5,260 | $22,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 301 | $21,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 480 | $21,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,000 | $21,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 593 | $19,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 182 | $18,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 690 | $18,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 650 | $18,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,551 | $18,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 300 | $17,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 264 | $16,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 981 | $16,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 900 | $16,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 347 | $15,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 502 | $15,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 82 | $15,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 166 | $15,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,240 | $14,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 758 | $14,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 458 | $14,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 306 | $13,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,440 | $13,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 140 | $12,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 109 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 523 | $12,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 255 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 297 | $11,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 210 | $11,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 600 | $10,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 862 | $9,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 115 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 100 | $9,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,300 | $9,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,213 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 376 | $8,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 210 | $8,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 500 | $8,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 201 | $8,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 91 | $7,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 73 | $7,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 137 | $7,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,400 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 97 | $7,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 432 | $7,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 81 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 232 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 137 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 183 | $6,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 91 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 236 | $6,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 176 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 27 | $5,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 69 | $5,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 149 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 130 | $5,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 43 | $5,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 27 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 333 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 138 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 67 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55 | $4,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 149 | $4,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 310 | $4,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 57 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 156 | $4,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 262 | $4,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 73 | $4,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 155 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 91 | $4,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 67 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 36 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 119 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 46 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 157 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 55 | $3,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 49 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 46 | $2,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 44 | $2,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 155 | $2,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 18 | $2,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 18 | $1,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,500 | $1,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 46 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 15 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006994 | this filing | 2015-02-17 | acceptance time not in the bulk data set |