13F-HR/A filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-04-20, with 1,363 holding rows worth $21,671,982,000.
- Accession
- 0001140361-15-015801
- Filer
- CIK 916542
- Filed
- 2015-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 1,390 entries on the cover page, a total value of $21,671,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,671,982,000 with VALUE read as thousands by filing date, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included 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 |
|---|---|---|---|---|---|---|
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 75,052 | $2,489,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,587 | $2,475,000 | thousands by filing date | |
| 38259p508 | COM | 4,435 | $2,459,000 | thousands by filing date | ||
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75,094 | $2,455,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 104,531 | $2,444,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 52,614 | $2,440,000 | 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 | |
| Oracle Corporation | 68389X105 | COM | 54,992 | $2,374,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 331,367 | $2,360,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 41,007 | $2,348,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 71,013 | $2,343,000 | 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 | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 417,702 | $2,282,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 39,405 | $2,280,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 142,238 | $2,250,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,213 | $2,246,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 373,336 | $2,244,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 159,862 | $2,212,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 186,815 | $2,210,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 238,778 | $2,204,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 101,493 | $2,186,000 | 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 | |
| ALMOST FAMILY INC | 020409108 | COM | 48,505 | $2,170,000 | 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 | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,387 | $2,099,000 | 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 | |
| NORDSTROM INC | 655664100 | COM | 26,001 | $2,088,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 39,538 | $2,080,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 124,763 | $2,060,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 58,158 | $2,059,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 60,460 | $2,049,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 46,350 | $2,046,000 | 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 | |
| V F CORP COM | 918204108 | Stock | 26,591 | $2,003,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 633,524 | $1,989,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 447,576 | $1,974,000 | 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 | |
| VERITIV CORP | 923454102 | COM | 43,633 | $1,927,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 39,465 | $1,921,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,322 | $1,897,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,673 | $1,880,000 | 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 | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 265,916 | $1,844,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 144,337 | $1,821,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 91,630 | $1,809,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 33,807 | $1,806,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 72,467 | $1,804,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 53,500 | $1,791,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 136,706 | $1,780,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 111,551 | $1,779,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,602 | $1,774,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,372 | $1,766,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 442,984 | $1,758,000 | 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 | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 135,972 | $1,742,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,679 | $1,741,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,665 | $1,734,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 165,211 | $1,719,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 56,671 | $1,718,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,963 | $1,715,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,649 | $1,697,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 41,330 | $1,664,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 109,338 | $1,644,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 193,183 | $1,623,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 107,387 | $1,607,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 57,916 | $1,604,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 128,473 | $1,587,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,244 | $1,583,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 76,229 | $1,581,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71,430 | $1,580,000 | 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 | |
| FORD MTR CO COM | 345370860 | Stock | 96,475 | $1,557,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 391,707 | $1,539,000 | 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 | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 276,544 | $1,512,000 | 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 | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,505 | $1,465,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 160,461 | $1,463,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,830 | $1,428,000 | 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 | |
| STEPAN CO | 858586100 | COM | 33,891 | $1,411,000 | 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 | |
| HATTERAS FINL CORP | 41902R103 | COM | 73,977 | $1,344,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 70,566 | $1,339,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 85,147 | $1,333,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 98,480 | $1,324,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 76,920 | $1,322,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,350 | $1,315,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 58,526 | $1,313,000 | 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 | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,104 | $1,286,000 | 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 | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 163,184 | $1,261,000 | 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 | |
| SIGMA DESIGNS INC | 826565103 | COM | 154,092 | $1,239,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 64,384 | $1,232,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 43,774 | $1,230,000 | 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 | |
| APPROACH RESOURCES INC | 03834A103 | COM | 176,202 | $1,161,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 327,901 | $1,160,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,716 | $1,158,000 | 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 | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 111,987 | $1,131,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 373,587 | $1,087,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,925 | $1,075,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,842 | $1,072,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 90,472 | $1,072,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 213,562 | $1,067,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 14,389 | $1,054,000 | 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 | |
| CELGENE CORP | 151020104 | COM | 8,821 | $1,017,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 44,138 | $1,005,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 45,340 | $1,001,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 184,158 | $998,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 92,727 | $997,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 95,250 | $991,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 67,629 | $984,000 | 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 | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 559,290 | $941,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 85,791 | $938,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 127,808 | $938,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 36,221 | $932,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,146 | $931,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,966 | $921,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 124,405 | $921,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 73,923 | $921,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 93,200 | $916,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 14,006 | $909,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,414 | $903,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 167,280 | $901,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 19,303 | $898,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 32,676 | $887,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 147,274 | $885,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 57,965 | $882,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 11,226 | $882,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 80,580 | $872,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 110,996 | $861,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,014 | $858,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,852 | $835,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,038 | $830,000 | 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 | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 3,194 | $812,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 217,098 | $803,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,794 | $797,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 32,190 | $788,000 | 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 | |
| XCERRA CORP | 98400J108 | COM | 87,717 | $779,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 59,607 | $772,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 261,324 | $770,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 40,450 | $769,000 | 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 | |
| MasterCard, Inc | 57636Q104 | COM | 8,682 | $750,000 | 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 | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 94,400 | $733,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,946 | $728,000 | 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 | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 20,304 | $697,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 26,102 | $696,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 442,883 | $691,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,660 | $688,000 | 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 | |
| Dow Chemical Company | 260543103 | COM | 14,047 | $674,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 20,461 | $672,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 41,772 | $670,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 10,200 | $667,000 | 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 | |
| UNIT CORP | 909218109 | COM | 23,425 | $655,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,427 | $650,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,173 | $644,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,760 | $640,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,843 | $636,000 | 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 | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 150,563 | $624,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,318 | $622,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,812 | $617,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 693,011 | $617,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,200 | $616,000 | 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 | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,393 | $593,000 | 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 | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 22,650 | $589,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 36,795 | $588,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 64,995 | $581,000 | 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 | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,972 | $573,000 | 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 | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,622 | $554,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,005 | $551,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 82,455 | $548,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 92,659 | $546,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,098 | $545,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 418,620 | $544,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,046 | $542,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 120,287 | $537,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,000 | $526,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,400 | $526,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 22,577 | $525,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 237,499 | $522,000 | 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 | |
| KLX INC | 482539103 | COM | 13,295 | $512,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,199 | $510,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,747 | $509,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,527 | $508,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 14,689 | $506,000 | 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 | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,199 | $494,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,816 | $481,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 27,973 | $481,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,394 | $472,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,283 | $469,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 26,809 | $469,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,277 | $466,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $466,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 59,470 | $463,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 32,610 | $460,000 | 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 | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 122,973 | $454,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,936 | $453,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 18,700 | $450,000 | 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 | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 121,640 | $442,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,915 | $431,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,271 | $431,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,863 | $431,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,360 | $429,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15,719 | $428,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,205 | $422,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 57,581 | $422,000 | 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 | |
| STARTEK INC | 85569C107 | COM | 55,392 | $417,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,344 | $416,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,600 | $415,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 7,540 | $415,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 31,476 | $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 | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 910 | $411,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 49,899 | $407,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 11,946 | $407,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,008 | $403,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 23,096 | $402,000 | 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 | |
| M/I HOMES INC | 55305B101 | COM | 16,072 | $383,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,769 | $381,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,052 | $378,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,600 | $378,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,400 | $375,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 22,897 | $375,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,803 | $374,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,751 | $373,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,438 | $369,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,792 | $368,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 39,383 | $368,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,280 | $363,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,533 | $363,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,680 | $361,000 | 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 | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,000 | $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 | |
| TECHTARGET INC | 87874R100 | COM | 30,660 | $354,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,955 | $354,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 34,012 | $353,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,763 | $352,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 75,200 | $352,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 98,678 | $350,000 | 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 | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,020 | $343,000 | 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 | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,542 | $326,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,540 | $321,000 | 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 | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 13,872 | $310,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,696 | $308,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,848 | $304,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,960 | $302,000 | 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 | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,079 | $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 | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,559 | $295,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,930 | $293,000 | 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 | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 17,852 | $289,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,088 | $288,000 | 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 | |
| EOG RES INC COM | 26875P101 | Stock | 3,014 | $276,000 | 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 | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 17,809 | $273,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 26,356 | $270,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 354,586 | $269,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 5,528 | $266,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,927 | $264,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,920 | $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 | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,658 | $257,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,012 | $255,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,434 | $254,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,840 | $251,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 9,583 | $250,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,597 | $248,000 | 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 | |
| Salesforce.com, Inc | 79466L302 | COM | 3,593 | $240,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,046 | $239,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,175 | $239,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 43,629 | $236,000 | 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 | |
| PHARMACYCLICS INC | 716933106 | COM | 887 | $228,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,861 | $227,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 46,133 | $227,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,160 | $225,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 213 | $223,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,025 | $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 | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 13,008 | $219,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,636 | $218,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 12,135 | $218,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 10,961 | $216,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,738 | $212,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,058 | $212,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,957 | $211,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 30,383 | $211,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 38,840 | $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 | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 11,211 | $206,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 13,500 | $205,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,220 | $203,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 16,277 | $201,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 8,370 | $197,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 40,844 | $196,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,163 | $193,000 | 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 | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,421 | $188,000 | 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 | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 33,448 | $186,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 888 | $185,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,790 | $184,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,001 | $183,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,510 | $183,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,000 | $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 | |
| SanDisk Corporation | 80004C101 | COM | 2,868 | $182,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 8,050 | $177,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,941 | $176,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,025 | $176,000 | 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 | |
| RYLAND GROUP INC | 783764103 | COM | 3,541 | $173,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,739 | $171,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 600 | $170,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,784 | $170,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,201 | $167,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,284 | $165,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,164 | $163,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 2,360 | $163,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,627 | $161,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,152 | $158,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,523 | $158,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,631 | $157,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,269 | $157,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,559 | $155,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 18,391 | $155,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 621 | $155,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 10,398 | $154,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,381 | $154,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,248 | $152,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,550 | $152,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 24,195 | $152,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 7,350 | $151,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 14,816 | $150,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 16,875 | $147,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,792 | $147,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 135,028 | $145,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 68,962 | $145,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 6,123 | $145,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 10,722 | $144,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,237 | $144,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,252 | $143,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,115 | $142,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 21,866 | $141,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,774 | $140,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 4,676 | $140,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,535 | $138,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,104 | $135,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,042 | $135,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,080 | $133,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 8,963 | $132,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,592 | $132,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,542 | $128,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,029 | $128,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,711 | $128,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 6,772 | $126,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 5,207 | $126,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,592 | $124,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 8,628 | $122,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 17,320 | $119,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 7,546 | $117,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 9,013 | $115,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,666 | $114,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,159 | $114,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,065 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-015591 | superseded | 2015-04-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-015801 | this filing | 2015-04-20 | acceptance time not in the bulk data set |