13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-16, with 703 holding rows worth $11,826,876,000.
- Accession
- 0001140361-15-015591
- Filer
- CIK 916542
- Filed
- 2015-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 719 entries on the cover page, a total value of $11,826,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,826,876,000 with VALUE read as thousands by filing date, 13F file number 028-05990. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerOMAM INC.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,627,967 | $544,812,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,104,260 | $486,734,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,368,406 | $341,809,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,834,085 | $315,568,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,349,130 | $315,308,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,324,540 | $284,986,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,299,487 | $271,573,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,367,680 | $258,456,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,369,142 | $237,683,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,678,709 | $229,181,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,144,750 | $227,911,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,179,620 | $202,573,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,536,249 | $198,850,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,056,901 | $194,482,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,477,282 | $148,615,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 8,111,646 | $148,446,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,101,204 | $144,961,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,494,493 | $142,905,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,576,292 | $135,907,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,767,047 | $127,880,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,589,877 | $126,066,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,657,750 | $123,316,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,625,423 | $119,385,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,542,524 | $118,247,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,508,430 | $116,240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 933,417 | $116,143,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,859,476 | $113,615,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,600,537 | $111,864,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,562,959 | $111,590,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,501,369 | $110,960,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,184,345 | $101,169,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 719,188 | $101,138,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6,373,818 | $97,461,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 939,319 | $96,947,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 842,295 | $95,744,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,046,983 | $91,966,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,292,231 | $91,348,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 832,748 | $89,194,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,782,228 | $89,147,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,898,102 | $89,147,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 621,083 | $86,715,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,015,219 | $86,393,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,966,925 | $85,865,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,251,605 | $83,820,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,122,040 | $79,462,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,530,351 | $79,221,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 869,869 | $78,220,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 946,882 | $75,418,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 598,079 | $67,948,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,244,412 | $65,841,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,645,930 | $65,431,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,095,677 | $64,442,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 812,776 | $63,788,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 843,419 | $63,536,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 611,015 | $62,561,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,870,136 | $58,478,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 875,081 | $58,420,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,555,438 | $56,942,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,227,824 | $56,675,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,151,629 | $56,659,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,909,468 | $55,943,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 229,820 | $54,993,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,910,442 | $54,517,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,278,717 | $54,361,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 356,830 | $54,288,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,277,688 | $50,633,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,089,969 | $50,474,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 981,281 | $50,388,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,289,569 | $50,176,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,238,826 | $49,311,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,039,723 | $49,301,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,476,862 | $48,049,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 5,625,634 | $46,016,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 2,745,107 | $45,488,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,335,080 | $43,339,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 805,795 | $41,926,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,439,895 | $41,067,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,641,722 | $40,797,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,790,057 | $40,114,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,322,013 | $37,745,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 885,200 | $37,549,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 2,976,572 | $37,385,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,788,619 | $37,142,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 798,900 | $36,318,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 224,378 | $35,721,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,448,776 | $35,237,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,627,744 | $32,943,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,117,900 | $32,818,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,278,654 | $30,929,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 293,381 | $30,773,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,193,485 | $29,429,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 868,267 | $29,382,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,894,238 | $29,097,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 985,829 | $29,026,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 556,985 | $26,306,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 456,079 | $26,039,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 492,975 | $25,862,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,422,879 | $25,394,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 275,510 | $25,074,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 176,305 | $23,833,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,421,290 | $23,776,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,015,389 | $23,608,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,036,501 | $23,510,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,331,110 | $23,211,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 351,096 | $23,011,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 266,701 | $22,671,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 820,732 | $22,590,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 383,611 | $22,537,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,620,183 | $22,163,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 892,026 | $22,142,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 563,653 | $21,588,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 524,462 | $21,124,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 255,253 | $20,838,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 577,422 | $20,494,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 995,224 | $19,787,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 239,610 | $19,642,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 537,244 | $19,571,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,243,668 | $19,440,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 820,721 | $18,745,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 347,501 | $18,174,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 1,981,304 | $17,676,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 708,516 | $17,579,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 573,854 | $17,423,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,475,723 | $16,704,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 179,545 | $15,149,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 441,935 | $15,105,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 940,880 | $15,052,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 302,582 | $15,013,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,654,699 | $14,656,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 743,087 | $14,417,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 611,217 | $14,150,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 304,873 | $13,992,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 459,847 | $13,812,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 382,447 | $13,803,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 270,824 | $13,400,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,254,045 | $13,144,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,130,333 | $12,885,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 562,204 | $12,626,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 258,908 | $12,589,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 316,089 | $12,514,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 289,605 | $12,480,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 416,211 | $12,474,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 212,028 | $12,185,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 624,243 | $11,784,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 991,107 | $11,745,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 162,349 | $11,674,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,312,826 | $10,909,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 775,732 | $10,844,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 352,785 | $10,831,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 801,273 | $10,777,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 570,291 | $10,743,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 273,400 | $10,524,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 966,146 | $10,423,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 515,185 | $10,191,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 392,799 | $10,173,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 149,795 | $9,904,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 392,647 | $9,690,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 146,806 | $9,683,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 1,043,561 | $9,451,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 645,122 | $9,425,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,614,085 | $9,396,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,733,481 | $9,333,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 180,950 | $9,160,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 358,456 | $9,135,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 113,933 | $8,865,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 636,072 | $8,708,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 76,597 | $8,661,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 544,798 | $8,574,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 149,568 | $8,555,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 698,056 | $8,353,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 160,851 | $8,195,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 120,874 | $8,134,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 83,169 | $8,102,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 208,674 | $7,906,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 881,909 | $7,495,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 579,414 | $7,463,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 109,804 | $7,436,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 310,939 | $7,386,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 142,730 | $7,379,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 839,893 | $7,257,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 150,958 | $7,191,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 137,903 | $7,008,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 553,824 | $6,914,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 267,784 | $6,863,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 307,821 | $6,785,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 78,040 | $6,784,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 145,342 | $6,732,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 87,314 | $6,732,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 351,101 | $6,690,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 713,763 | $6,672,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 380,320 | $6,655,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 239,608 | $6,623,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 309,529 | $6,590,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 725,068 | $6,481,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 480,325 | $6,460,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 290,021 | $6,433,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 186,034 | $6,428,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 236,156 | $6,348,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 447,401 | $6,313,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 525,706 | $6,252,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,407,022 | $6,248,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 209,817 | $6,239,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 274,469 | $6,233,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 371,058 | $6,078,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 134,329 | $5,886,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 98,098 | $5,814,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 223,738 | $5,695,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 141,005 | $5,674,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 81,715 | $5,667,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 108,543 | $5,591,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 213,397 | $5,554,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 213,611 | $5,460,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 199,061 | $5,431,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 138,246 | $5,429,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 77,690 | $5,412,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 346,990 | $5,370,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 83,581 | $5,327,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 341,197 | $5,251,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 173,760 | $5,238,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 191,535 | $5,164,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,029 | $5,019,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,829,278 | $4,996,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 231,964 | $4,941,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 127,220 | $4,861,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,791 | $4,825,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 649,627 | $4,808,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 100,709 | $4,736,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 282,322 | $4,667,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 69,366 | $4,666,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 292,407 | $4,607,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 415,516 | $4,596,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 84,381 | $4,577,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 72,571 | $4,571,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 279,638 | $4,454,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 140,874 | $4,409,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 272,123 | $4,344,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 278,801 | $4,340,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 200,819 | $4,259,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,945,442 | $4,242,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 44,821 | $4,192,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 110,369 | $4,164,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 538,859 | $4,162,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 155,739 | $4,160,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 193,390 | $4,093,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 160,741 | $4,092,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 312,189 | $4,072,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 586,579 | $4,064,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,657 | $4,032,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 997,068 | $3,979,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 147,246 | $3,917,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 246,301 | $3,910,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 325,382 | $3,905,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 177,876 | $3,857,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 655,082 | $3,840,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 116,371 | $3,648,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,573 | $3,634,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 32,099 | $3,578,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 1,908,469 | $3,511,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 105,671 | $3,510,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 97,113 | $3,484,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 323,208 | $3,340,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 133,493 | $3,304,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 397,513 | $3,299,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 69,797 | $3,291,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 166,661 | $3,284,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,400 | $3,262,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 64,944 | $3,247,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 125,223 | $3,213,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 128,675 | $3,163,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,173 | $3,162,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 116,343 | $3,160,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 163,079 | $3,032,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 73,638 | $3,027,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 209,193 | $3,005,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 293,586 | $2,950,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 1,196,200 | $2,948,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,078 | $2,890,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 124,293 | $2,885,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 34,187 | $2,799,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 169,956 | $2,706,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 153,944 | $2,688,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 49,937 | $2,653,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 93,300 | $2,584,000 | thousands by filing date | |
| 38259p508 | COM | 4,435 | $2,459,000 | thousands by filing date | ||
| OIL DRI CORP AMER COM | 677864100 | Stock | 71,930 | $2,420,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 103,997 | $2,384,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 41,007 | $2,348,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 205,049 | $2,338,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,126 | $2,331,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 82,761 | $2,303,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 142,238 | $2,250,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 159,862 | $2,212,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 238,778 | $2,204,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 234,459 | $2,185,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 136,321 | $2,183,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,556 | $2,176,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 152,663 | $2,145,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 93,626 | $2,114,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 175,041 | $2,107,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 124,907 | $2,094,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 197,152 | $2,093,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 39,538 | $2,080,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 60,460 | $2,049,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 102,255 | $2,044,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 125,678 | $2,008,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 84,890 | $1,958,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,634 | $1,948,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 43,743 | $1,873,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 37,259 | $1,854,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 71,464 | $1,848,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 31,797 | $1,846,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 33,807 | $1,806,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 53,500 | $1,791,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 111,551 | $1,779,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 548,558 | $1,753,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 88,795 | $1,750,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 67,032 | $1,749,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,679 | $1,741,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 165,211 | $1,719,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 109,338 | $1,644,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,244 | $1,583,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 136,807 | $1,574,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 29,365 | $1,560,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,065 | $1,531,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 168,895 | $1,514,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 210,684 | $1,506,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,792 | $1,466,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,400 | $1,417,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 64,470 | $1,416,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 93,183 | $1,387,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 41,736 | $1,380,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,821 | $1,377,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,027 | $1,348,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 70,566 | $1,339,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 320,786 | $1,310,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 69,057 | $1,299,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,099 | $1,266,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 47,262 | $1,263,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 115,800 | $1,262,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 32,030 | $1,242,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,956 | $1,240,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 57,990 | $1,213,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 406,964 | $1,213,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 23,301 | $1,212,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 637,855 | $1,205,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 27,107 | $1,201,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 105,057 | $1,191,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,276 | $1,177,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 40,583 | $1,172,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 94,169 | $1,166,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 457,502 | $1,162,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 80,714 | $1,138,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 120,300 | $1,137,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 213,562 | $1,067,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,861 | $1,038,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,047 | $1,038,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,264 | $1,037,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 18,988 | $1,025,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 45,340 | $1,001,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 92,727 | $997,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,078 | $947,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 62,400 | $941,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 36,221 | $932,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 124,405 | $921,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,414 | $903,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 32,676 | $887,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 57,965 | $882,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 110,996 | $861,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,852 | $835,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,277 | $825,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 21,000 | $824,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,200 | $823,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 217,098 | $803,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 32,031 | $787,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,271 | $785,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 257,465 | $764,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 14,658 | $756,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 12,345 | $755,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,571 | $752,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 164,516 | $747,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,000 | $743,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 323,015 | $743,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 57,900 | $742,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 51,600 | $740,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,187 | $727,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,900 | $718,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 52,235 | $703,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,975 | $701,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,421 | $699,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,128 | $684,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,061 | $681,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 119,133 | $681,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 41,772 | $670,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 63,047 | $664,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 28,625 | $661,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,173 | $644,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 105,004 | $631,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42,503 | $630,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,318 | $622,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,100 | $607,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 12,370 | $594,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 18,155 | $592,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 74,327 | $591,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 36,795 | $588,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 54,391 | $580,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 31,715 | $577,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 48,782 | $566,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 131,979 | $564,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 41,907 | $556,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 92,659 | $546,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 418,620 | $544,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 120,287 | $537,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,400 | $526,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,420 | $520,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,400 | $519,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,012 | $517,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,317 | $503,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,902 | $503,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,300 | $500,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 27,973 | $481,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $466,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,780 | $459,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 49,208 | $458,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 135,087 | $447,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,532 | $444,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,915 | $431,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,863 | $431,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15,719 | $428,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 45,692 | $422,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,521 | $421,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,600 | $415,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,670 | $412,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,570 | $412,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 49,899 | $407,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,008 | $403,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,422 | $395,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 50,626 | $386,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,052 | $378,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 22,897 | $375,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 35,110 | $360,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,911 | $359,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 81,564 | $358,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,382 | $357,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,763 | $352,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,591 | $349,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 60,413 | $349,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,764 | $344,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,464 | $344,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,961 | $334,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 26,955 | $328,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 10,811 | $328,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 15,886 | $318,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 62,470 | $317,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,848 | $304,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,445 | $302,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,700 | $300,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,390 | $300,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 30,122 | $297,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 85,945 | $293,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,305 | $290,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 34,220 | $287,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,718 | $283,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 94,400 | $283,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,600 | $282,000 | thousands by filing date | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 359,137 | $277,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,523 | $276,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,862 | $275,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 29,821 | $273,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,927 | $264,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,450 | $260,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,171 | $257,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,840 | $251,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,900 | $243,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 12,630 | $241,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,166 | $234,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 26,409 | $234,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,966 | $233,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 19,698 | $231,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 55,306 | $229,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 213 | $223,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,782 | $222,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 34,727 | $221,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,636 | $218,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 10,961 | $216,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,058 | $212,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 30,383 | $211,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,312 | $210,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,732 | $209,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 20,141 | $192,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,829 | $190,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,780 | $187,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,166 | $187,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,001 | $183,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,550 | $182,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,400 | $182,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 9,060 | $182,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,005 | $182,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 8,050 | $177,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,309 | $175,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,353 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-015591 | this filing | 2015-04-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-015801 | base | 2015-04-20 | acceptance time not in the bulk data set |