13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-15, with 1,303 holding rows worth $18,334,833,000.
- Accession
- 0001140361-15-037666
- Filer
- CIK 916542
- Filed
- 2015-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 1,323 entries on the cover page, a total value of $18,334,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,334,833,000 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 |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,153,721 | $432,842,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,379,413 | $381,375,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,234,860 | $345,422,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,983,397 | $329,320,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,541,130 | $324,757,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,082,447 | $271,548,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,656,237 | $264,847,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,878,058 | $264,808,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,737,972 | $264,352,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,331,208 | $244,172,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,188,528 | $236,484,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,690,958 | $226,553,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,596,591 | $223,523,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,090,569 | $222,350,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,102,815 | $201,189,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,149,741 | $199,655,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,205,312 | $192,638,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,358,440 | $187,377,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,588,202 | $183,681,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,620,409 | $182,493,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,467,638 | $178,065,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,430,768 | $171,865,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,577,784 | $169,510,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,112,420 | $166,566,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,675,736 | $161,132,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,687,847 | $159,164,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,444,987 | $140,513,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,457,446 | $138,715,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,628,275 | $134,343,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,434,221 | $132,010,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 990,829 | $130,036,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,110,456 | $125,617,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,688,835 | $124,574,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,163,747 | $122,355,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,690,107 | $121,589,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,682,249 | $119,272,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 854,066 | $115,316,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,692,646 | $113,769,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 838,205 | $112,575,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,759,082 | $111,735,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,212,585 | $108,314,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 935,647 | $108,098,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,892,723 | $107,656,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,724,810 | $106,802,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,582,013 | $105,759,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,069,436 | $103,179,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,779,011 | $96,782,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,399,638 | $95,876,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,395,115 | $95,844,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,141,943 | $95,807,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 589,771 | $94,248,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 851,270 | $93,139,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 837,132 | $91,280,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,073,033 | $91,113,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,798,595 | $87,787,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,408,061 | $85,846,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 898,982 | $85,399,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 855,466 | $84,428,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,192,200 | $84,120,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 630,277 | $83,648,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 577,914 | $83,553,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,197,855 | $83,382,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,309,983 | $83,128,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,010,449 | $83,038,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,043,344 | $82,771,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,473,956 | $82,736,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 616,140 | $82,236,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,533,890 | $81,880,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,453,251 | $73,652,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 771,461 | $72,015,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,076,123 | $71,616,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 712,172 | $70,882,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,235,838 | $67,488,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,155,170 | $66,575,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 727,424 | $66,566,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,531,986 | $66,256,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 861,824 | $66,178,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 458,911 | $65,577,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 488,892 | $65,549,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,224,835 | $63,679,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,210,951 | $61,886,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,527,521 | $61,423,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,211,627 | $61,273,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,694,665 | $61,128,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 803,829 | $59,462,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,465,369 | $57,897,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,424,067 | $56,688,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,964,955 | $56,239,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 818,112 | $56,098,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,121,437 | $55,861,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,988,645 | $55,588,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 2,988,805 | $54,009,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 762,857 | $53,069,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 426,396 | $52,962,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 730,960 | $52,871,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 949,160 | $52,612,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 337,558 | $49,717,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,245,375 | $49,414,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,350,300 | $48,696,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 4,800,224 | $48,480,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 554,771 | $48,439,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,256,341 | $47,967,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,239,429 | $47,857,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 801,817 | $47,754,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 230,297 | $47,262,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,858,732 | $46,769,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 63,741 | $46,140,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 384,436 | $45,445,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,450,191 | $43,826,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 790,178 | $43,734,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 682,471 | $43,615,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,473,633 | $42,694,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,022,820 | $42,391,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,191,520 | $41,837,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 525,731 | $41,711,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,634,751 | $41,686,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,036,977 | $41,480,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 370,606 | $40,878,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 655,433 | $40,833,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 529,310 | $40,662,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 818,798 | $40,585,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 141,973 | $40,426,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,449,647 | $40,156,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 907,460 | $40,035,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,030,601 | $39,782,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,150,632 | $39,424,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,248,627 | $38,457,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 440,667 | $38,267,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,071,237 | $38,029,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 727,181 | $37,946,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 995,196 | $37,729,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,070,700 | $36,718,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,607,461 | $36,623,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 728,724 | $35,591,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,342,279 | $35,180,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,360,312 | $35,163,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 512,205 | $34,912,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 4,723,008 | $34,290,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 781,044 | $34,272,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,469,545 | $34,257,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,237,204 | $34,119,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 428,279 | $33,132,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,467,424 | $32,942,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,592,928 | $32,490,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,634,519 | $32,478,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 922,142 | $31,869,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 399,217 | $31,559,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 686,762 | $31,440,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 387,692 | $31,112,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,845,177 | $30,887,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 2,875,723 | $30,585,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 3,916,104 | $30,465,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 183,008 | $30,369,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,348,672 | $30,345,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 175,026 | $30,338,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,696,155 | $30,311,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 759,380 | $30,004,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,122,132 | $29,760,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 374,657 | $29,470,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,920,436 | $29,191,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,368,975 | $28,215,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 2,053,759 | $28,176,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 108,907 | $27,233,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 692,523 | $26,806,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 735,635 | $26,588,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 834,664 | $26,215,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,579,182 | $26,089,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 224,744 | $25,956,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 623,913 | $25,905,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 3,139,792 | $25,526,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,171,715 | $25,496,000 | thousands by filing date | |
| 38259p508 | COM | 39,489 | $25,206,000 | thousands by filing date | ||
| COMFORT SYS USA INC COM | 199908104 | Stock | 922,811 | $25,154,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 533,644 | $24,798,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 649,325 | $24,102,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 943,543 | $23,706,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,408,118 | $22,685,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 7,640,716 | $22,616,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 386,133 | $21,981,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 470,581 | $21,944,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 176,796 | $21,740,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,133,401 | $21,671,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,643,310 | $21,626,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,146,863 | $21,533,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 138,410 | $21,076,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,024,422 | $20,879,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,558,187 | $20,833,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 2,437,768 | $20,818,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 4,476,401 | $20,768,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,861,650 | $20,550,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,188,653 | $20,524,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,074,409 | $20,353,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 458,122 | $20,125,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 559,936 | $20,065,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 574,891 | $19,935,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 103,333 | $19,250,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 817,048 | $18,472,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,736,838 | $18,393,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,946,154 | $18,393,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 322,042 | $18,217,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 208,339 | $18,044,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 437,325 | $18,017,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,095,930 | $17,993,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 181,961 | $17,928,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 696,989 | $17,913,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,558,025 | $17,897,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 133,200 | $17,854,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,791,474 | $17,544,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 973,101 | $17,328,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 970,957 | $17,303,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 226,279 | $16,766,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,253,074 | $16,617,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 85,542 | $16,547,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 289,969 | $16,489,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,004,097 | $16,453,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 663,979 | $16,395,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,961,407 | $16,258,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,296,960 | $15,939,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,256,153 | $15,903,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,150,337 | $15,819,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 84,625 | $15,659,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 442,069 | $15,656,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 309,105 | $15,648,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 157,658 | $15,492,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,499,299 | $15,490,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 534,237 | $15,263,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 232,623 | $15,183,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 723,132 | $14,817,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 401,223 | $14,799,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 456,300 | $14,648,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 686,757 | $14,477,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,110,250 | $14,433,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 300,007 | $14,348,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,570,707 | $14,341,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,726,708 | $14,299,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 73,449 | $14,203,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 571,336 | $14,100,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 784,236 | $13,950,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,902,315 | $13,844,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 223,067 | $13,598,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 808,345 | $13,580,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 522,772 | $13,184,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 631,753 | $12,956,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,077,490 | $12,920,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 581,077 | $12,872,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,844,028 | $12,798,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 196,746 | $12,763,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,741,377 | $12,728,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 304,450 | $12,666,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,319,054 | $12,482,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 320,083 | $12,473,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 520,627 | $12,449,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 455,015 | $12,396,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 476,223 | $12,233,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 429,324 | $12,231,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 118,360 | $12,180,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 433,674 | $12,079,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,918 | $12,076,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 842,025 | $12,044,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 152,041 | $12,023,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 61,173 | $12,017,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 857,423 | $11,902,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 756,732 | $11,691,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 599,540 | $11,667,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,556,686 | $11,658,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 190,493 | $11,640,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,580,627 | $11,586,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 269,340 | $11,482,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,763 | $11,408,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 260,696 | $11,353,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 438,399 | $10,961,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 645,122 | $10,759,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 491,672 | $10,738,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 705,595 | $10,737,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,258,761 | $10,684,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,388,581 | $10,636,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 702,901 | $10,486,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 3,590,133 | $10,472,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 618,320 | $10,457,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 203,803 | $10,445,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 287,674 | $10,351,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 547,064 | $10,312,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 440,978 | $10,205,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 210,753 | $10,187,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 235,752 | $10,187,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 316,568 | $10,111,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 719,554 | $10,096,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 412,543 | $10,035,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 802,668 | $9,984,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 423,823 | $9,979,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 503,097 | $9,785,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 588,931 | $9,479,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 171,438 | $9,476,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 120,082 | $9,332,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 89,387 | $9,241,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 608,388 | $9,218,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 335,698 | $9,135,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 330,039 | $8,976,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 139,567 | $8,834,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 713,655 | $8,828,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 232,161 | $8,816,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 196,633 | $8,803,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,465 | $8,763,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 151,226 | $8,723,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,031,894 | $8,718,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 723,396 | $8,627,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 428,654 | $8,513,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 380,660 | $8,500,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 422,047 | $8,471,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 121,727 | $8,389,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 333,610 | $8,374,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 379,319 | $8,359,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 153,922 | $8,349,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 120,874 | $8,322,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 464,014 | $8,315,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 786,734 | $8,300,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 92,872 | $8,287,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 228,702 | $8,188,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 528,671 | $8,040,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 118,102 | $7,896,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 403,221 | $7,778,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 425,248 | $7,676,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 180,840 | $7,573,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 311,785 | $7,557,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,475,019 | $7,538,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 555,968 | $7,523,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,088,462 | $7,510,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 568,298 | $7,501,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 287,335 | $7,480,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 878,038 | $7,480,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 182,600 | $7,304,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 105,878 | $7,298,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 277,776 | $7,290,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 119,580 | $7,283,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 363,731 | $7,279,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,513,425 | $7,174,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 566,255 | $7,172,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 223,207 | $7,119,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 263,943 | $7,087,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 230,416 | $6,867,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 1,136,197 | $6,838,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 501,886 | $6,805,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 863,700 | $6,772,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 596,298 | $6,720,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 90,892 | $6,678,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 284,262 | $6,646,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 226,587 | $6,566,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,421,177 | $6,535,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,196 | $6,471,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 164,489 | $6,312,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 67,125 | $6,225,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 235,875 | $6,200,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 143,879 | $6,195,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 85,696 | $6,145,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 859,480 | $6,076,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 212,811 | $6,043,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 3,076,082 | $6,028,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 121,961 | $6,025,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 111,492 | $6,000,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 591,868 | $5,918,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 117,812 | $5,845,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 217,145 | $5,815,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 176,090 | $5,792,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 132,822 | $5,779,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 415,501 | $5,752,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 90,436 | $5,725,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 133,248 | $5,708,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 264,148 | $5,701,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 597,677 | $5,664,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 139,823 | $5,663,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 179,667 | $5,616,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 206,680 | $5,602,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 824,513 | $5,554,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,411 | $5,524,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 95,047 | $5,523,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 839,836 | $5,467,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,118 | $5,447,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,134 | $5,430,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 280,280 | $5,419,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 197,315 | $5,407,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 302,561 | $5,386,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 73,264 | $5,360,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 167,689 | $5,352,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 321,340 | $5,341,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 204,134 | $5,311,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 92,201 | $5,284,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 82,723 | $5,196,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 2,863,900 | $5,171,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 115,690 | $5,119,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,410,246 | $4,962,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 291,268 | $4,870,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 569,132 | $4,865,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,494 | $4,860,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 389,531 | $4,860,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 87,707 | $4,819,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 190,739 | $4,805,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 84,730 | $4,793,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 393,826 | $4,766,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 64,418 | $4,762,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 257,599 | $4,754,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,459 | $4,717,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 111,604 | $4,673,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 222,974 | $4,628,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 159,524 | $4,625,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 55,081 | $4,609,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 243,751 | $4,604,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,577 | $4,591,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,115,363 | $4,589,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 265,633 | $4,558,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 264,117 | $4,554,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,787 | $4,548,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 137,795 | $4,539,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 309,641 | $4,508,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 275,227 | $4,492,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 125,468 | $4,456,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 187,335 | $4,421,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 640,708 | $4,414,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 137,260 | $4,369,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 328,526 | $4,362,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,110,433 | $4,342,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 104,744 | $4,292,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 162,774 | $4,198,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 159,887 | $4,188,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 346,208 | $4,184,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 160,653 | $4,140,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 269,821 | $4,121,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,862,841 | $4,083,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 234,160 | $4,081,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 67,231 | $4,073,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 345,048 | $4,043,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 236,426 | $4,012,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 813,234 | $3,942,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 579,032 | $3,937,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 297,808 | $3,892,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 572,421 | $3,886,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 598,367 | $3,882,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 270,201 | $3,836,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 244,532 | $3,809,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 112,748 | $3,806,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,412 | $3,803,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 142,908 | $3,766,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 446,986 | $3,714,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 238,898 | $3,638,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 97,037 | $3,611,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 304,177 | $3,600,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 50,002 | $3,598,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 83,694 | $3,579,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 150,456 | $3,574,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,739 | $3,566,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 358,394 | $3,533,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 289,896 | $3,522,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 248,998 | $3,518,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 86,503 | $3,509,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 85,292 | $3,497,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 135,028 | $3,493,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,903 | $3,486,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 141,450 | $3,480,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 155,654 | $3,429,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 397,754 | $3,421,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 306,282 | $3,385,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,744 | $3,359,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 191,644 | $3,355,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 66,870 | $3,353,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,906 | $3,318,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 545,893 | $3,264,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 864,595 | $3,258,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,547,795 | $3,251,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 155,403 | $3,237,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 605,600 | $3,148,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,237,700 | $3,148,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 79,611 | $3,145,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 77,867 | $3,133,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,235 | $3,123,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 202,295 | $3,102,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 226,501 | $3,096,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 96,214 | $3,088,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 217,769 | $3,080,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,139,816 | $3,032,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 73,498 | $3,016,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 279,719 | $3,008,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 94,984 | $2,993,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 66,941 | $2,992,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 109,472 | $2,990,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,701 | $2,975,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 862,619 | $2,966,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,552 | $2,953,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 62,596 | $2,948,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 61,892 | $2,947,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 473,383 | $2,939,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 123,807 | $2,915,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 933,122 | $2,882,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 137,182 | $2,851,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,724 | $2,812,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 219,930 | $2,775,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 739,684 | $2,729,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 37,863 | $2,725,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 713,756 | $2,698,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 73,769 | $2,698,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,417 | $2,691,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 55,853 | $2,669,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-037666 | this filing | 2015-10-15 | acceptance time not in the bulk data set |