13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 554 holding rows worth $2,644,136,000.
- Accession
- 0001388167-14-000005
- Filer
- CIK 1388167
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 554 entries on the cover page, a total value of $2,644,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,644,136,000 with VALUE read as thousands by filing date, 13F file number 028-12126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Company 028-01190
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,241,670 | $115,388,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,861,957 | $77,643,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,537,780 | $75,243,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 618,122 | $48,956,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 848,379 | $45,541,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 221,294 | $41,208,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 485,972 | $40,292,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 490,905 | $39,744,000 | thousands by filing date | |
| 38259p508 | COM | 66,549 | $38,909,000 | thousands by filing date | ||
| Johnson & Johnson | 478160104 | COM | 370,837 | $38,797,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 66,549 | $38,284,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 501,402 | $37,791,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 885,240 | $35,878,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 291,999 | $34,123,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 496,348 | $33,399,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 273,074 | $32,669,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 559,161 | $32,442,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 654,636 | $32,359,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 114,481 | $32,198,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 321,955 | $32,115,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 293,860 | $31,934,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 816,452 | $31,614,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 649,832 | $31,056,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 313,926 | $30,903,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 138,024 | $30,788,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 526,710 | $29,727,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 417,301 | $29,633,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 394,573 | $29,375,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 473,240 | $29,331,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 425,598 | $28,763,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 644,702 | $28,438,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 317,749 | $27,559,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 304,705 | $27,216,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 128,569 | $27,091,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 222,157 | $26,215,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 441,424 | $25,920,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 213,712 | $25,297,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 390,520 | $24,266,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 390,393 | $23,549,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 221,952 | $23,178,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 312,150 | $23,149,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 278,586 | $22,587,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 227,738 | $22,238,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 257,512 | $22,116,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 463,440 | $21,764,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 223,077 | $20,515,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 829,104 | $20,346,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 457,080 | $19,984,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 268,460 | $19,724,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 229,476 | $19,676,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 278,131 | $19,068,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 89,947 | $18,902,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 202,672 | $18,698,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 101,071 | $18,321,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 239,932 | $17,786,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 494,038 | $17,365,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 108,137 | $17,356,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,280 | $17,179,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,589,278 | $16,878,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 195,196 | $16,735,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 772,200 | $16,516,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 191,086 | $16,245,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 129,873 | $16,200,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 344,874 | $15,978,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 313,311 | $15,890,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 121,326 | $15,436,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 126,988 | $15,334,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,567 | $15,165,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 157,188 | $14,509,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 368,194 | $14,293,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 480,703 | $14,042,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 179,897 | $13,622,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 503,606 | $13,295,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 186,453 | $12,912,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164,653 | $12,855,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 96,391 | $12,704,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 252,967 | $12,630,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 247,571 | $12,404,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 91,347 | $12,380,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 83,858 | $11,601,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 505,718 | $11,100,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 129,265 | $10,898,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 72,810 | $8,588,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 256,584 | $8,221,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 204,035 | $7,970,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 122,422 | $7,848,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 85,421 | $7,632,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 79,175 | $7,511,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,437 | $7,369,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 179,384 | $7,260,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 597,843 | $7,115,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 71,186 | $6,473,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 131,577 | $6,225,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 63,880 | $5,938,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 73,352 | $5,688,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,902 | $5,286,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 324,163 | $4,661,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,731 | $4,135,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 26,317 | $4,092,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 84,621 | $4,083,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,300 | $3,921,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 187,800 | $3,897,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 264,873 | $3,875,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 263,000 | $3,818,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 82,779 | $3,771,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 88,899 | $3,693,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,623 | $3,687,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 106,955 | $3,682,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 239,057 | $3,664,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 132,804 | $3,634,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 67,727 | $3,579,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 201,949 | $3,542,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,853 | $3,496,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 411,652 | $3,397,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 131,362 | $3,346,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 45,542 | $3,338,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 113,214 | $3,325,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 526,449 | $3,296,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,780 | $3,226,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 65,646 | $3,221,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 70,830 | $3,148,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 210,010 | $3,077,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 192,642 | $2,979,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 151,582 | $2,952,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 135,453 | $2,944,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,293 | $2,919,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 210,446 | $2,918,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 61,863 | $2,914,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 130,174 | $2,861,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 163,100 | $2,807,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,692 | $2,774,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 301,636 | $2,774,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 77,510 | $2,720,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 44,983 | $2,692,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 45,512 | $2,639,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 56,156 | $2,605,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 166,384 | $2,594,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 164,000 | $2,591,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 28,067 | $2,587,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 280,298 | $2,562,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 34,197 | $2,539,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,691 | $2,491,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 108,662 | $2,477,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 47,680 | $2,469,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 207,642 | $2,432,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 143,900 | $2,425,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 76,387 | $2,424,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 96,361 | $2,423,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 66,181 | $2,407,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 121,600 | $2,401,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 83,446 | $2,396,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 34,811 | $2,396,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 23,835 | $2,385,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,235 | $2,378,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 56,393 | $2,335,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 187,893 | $2,321,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 129,473 | $2,321,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 43,618 | $2,320,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 53,669 | $2,315,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24,263 | $2,307,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 36,746 | $2,297,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42,138 | $2,255,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 56,831 | $2,244,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 171,474 | $2,236,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,861 | $2,194,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 146,174 | $2,185,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 86,316 | $2,180,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 47,331 | $2,162,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,720 | $2,150,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 94,637 | $2,126,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 110,475 | $2,091,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 168,172 | $2,078,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,500 | $2,062,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 152,262 | $2,046,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,679 | $2,010,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 220,862 | $1,997,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 125,753 | $1,978,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,338 | $1,888,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 171,983 | $1,864,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 42,960 | $1,860,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 37,307 | $1,830,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 66,048 | $1,822,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 74,134 | $1,802,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,200 | $1,758,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 146,896 | $1,752,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,246 | $1,746,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 63,618 | $1,728,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,599 | $1,719,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 73,559 | $1,699,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 31,347 | $1,696,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,757 | $1,674,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,540 | $1,673,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 33,634 | $1,669,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 76,451 | $1,662,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 35,599 | $1,660,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 56,547 | $1,637,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40,663 | $1,626,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 66,359 | $1,611,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 43,122 | $1,578,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 44,342 | $1,568,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 45,036 | $1,552,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 39,930 | $1,527,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 66,611 | $1,517,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 113,600 | $1,503,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 95,553 | $1,495,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,491 | $1,484,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 223,619 | $1,458,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 85,930 | $1,458,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 49,597 | $1,437,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 33,679 | $1,431,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,152 | $1,420,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 92,258 | $1,401,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 156,478 | $1,392,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 84,101 | $1,376,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,342 | $1,370,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 39,240 | $1,365,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 151,401 | $1,344,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 165,081 | $1,327,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,735 | $1,314,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 30,533 | $1,286,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 26,292 | $1,267,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,907 | $1,257,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 69,565 | $1,226,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 42,465 | $1,214,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,627 | $1,210,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 79,925 | $1,208,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,238 | $1,185,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 95,501 | $1,136,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 19,328 | $1,125,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 115,900 | $1,122,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 63,684 | $1,112,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 106,704 | $1,023,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 93,579 | $1,017,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 162,000 | $1,010,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 171,738 | $998,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 33,638 | $971,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 190,535 | $960,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,220 | $900,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 27,828 | $893,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 18,340 | $885,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 75,578 | $876,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 33,789 | $864,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 146,000 | $840,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 57,144 | $832,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 35,119 | $814,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 25,945 | $811,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,766 | $796,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,751 | $793,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37,424 | $791,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,989 | $783,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 169,589 | $776,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 29,203 | $760,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,820 | $745,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 20,589 | $732,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 26,666 | $723,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 58,102 | $701,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 59,531 | $698,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,092 | $694,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,133 | $691,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 68,454 | $691,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,736 | $690,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,891 | $670,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 22,517 | $655,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 65,108 | $651,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,596 | $642,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,300 | $628,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 87,996 | $601,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 90,040 | $586,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,536 | $577,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 28,908 | $568,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 27,387 | $567,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,903 | $562,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 58,102 | $559,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 26,567 | $549,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 32,109 | $546,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 71,087 | $530,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 22,600 | $514,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 34,250 | $502,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,718 | $496,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 14,140 | $487,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,283 | $484,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 24,170 | $481,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,034 | $467,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 27,035 | $466,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 50,011 | $441,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 59,066 | $439,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,847 | $432,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,339 | $424,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 51,275 | $421,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 14,100 | $414,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,941 | $402,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,736 | $401,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 36,903 | $400,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 62,401 | $386,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,335 | $375,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 17,300 | $371,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,238 | $369,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,900 | $368,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 41,387 | $367,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 34,659 | $364,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,156 | $359,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 82,084 | $356,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 19,675 | $356,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,000 | $353,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 20,425 | $347,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,240 | $346,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 46,070 | $345,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 24,274 | $342,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 40,661 | $339,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,320 | $339,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 56,673 | $338,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,504 | $335,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,114 | $334,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,958 | $334,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 60,063 | $332,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 74,199 | $331,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 9,983 | $330,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,041 | $329,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,955 | $329,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,400 | $328,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 37,862 | $328,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 36,547 | $325,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,498 | $321,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 96,979 | $319,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,041 | $317,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,488 | $316,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,700 | $309,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 24,159 | $308,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,305 | $306,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,452 | $301,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,115 | $293,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 38,592 | $289,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,400 | $287,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 44,523 | $280,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,997 | $275,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,660 | $272,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 37,365 | $271,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,800 | $270,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 15,449 | $266,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 64,086 | $264,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,722 | $260,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 7,752 | $255,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 46,629 | $253,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 43,146 | $253,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 47,364 | $249,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 44,568 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,600 | $246,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,400 | $244,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,654 | $241,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 13,039 | $241,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 64,144 | $232,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,700 | $228,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 13,112 | $228,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 11,850 | $228,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,832 | $225,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 5,684 | $220,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 42,955 | $212,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,622 | $211,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,553 | $210,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,667 | $209,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 25,822 | $208,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,570 | $204,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 7,567 | $204,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 13,224 | $204,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 8,258 | $200,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,189 | $199,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,100 | $198,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,379 | $197,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,833 | $190,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 9,600 | $190,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,106 | $188,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,500 | $187,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,079 | $185,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 12,590 | $185,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,648 | $179,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 16,495 | $177,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,848 | $176,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 9,735 | $176,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 35,439 | $170,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 7,266 | $170,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,360 | $168,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 5,600 | $167,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,400 | $163,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,468 | $161,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 28,448 | $160,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 15,404 | $158,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,329 | $157,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,700 | $157,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,700 | $157,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,039 | $157,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 12,060 | $157,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 3,137 | $157,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 22,939 | $154,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,426 | $154,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,733 | $152,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 9,733 | $150,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,582 | $143,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,100 | $139,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,630 | $136,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,775 | $134,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,303 | $134,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,900 | $131,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,421 | $130,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,000 | $129,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 7,200 | $123,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,323 | $121,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 9,200 | $119,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,101 | $117,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,828 | $117,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,064 | $115,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 8,966 | $115,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,000 | $114,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 808 | $112,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 6,500 | $112,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 8,626 | $108,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,519 | $107,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 18,046 | $107,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,703 | $105,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,226 | $101,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,500 | $101,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 6,529 | $100,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 13,761 | $98,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,202 | $97,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,245 | $95,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,663 | $95,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 9,828 | $93,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,819 | $92,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,400 | $92,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,600 | $89,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,826 | $88,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,519 | $87,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 11,056 | $87,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,006 | $86,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,800 | $85,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,595 | $84,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,319 | $83,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,800 | $82,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 9,215 | $81,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,100 | $80,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,084 | $80,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,545 | $80,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,600 | $76,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,600 | $75,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,390 | $73,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 28,252 | $68,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,600 | $67,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,136 | $66,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 18,679 | $66,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,500 | $63,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,958 | $63,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,036 | $60,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,100 | $60,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,700 | $57,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 599 | $57,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 15,217 | $57,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,200 | $54,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 500 | $48,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 448 | $46,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,400 | $42,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 15,954 | $36,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,280 | $35,000 | thousands by filing date | |
| SKYSTAR BIO-PHARMA CO | 830884300 | COM PAR $.001 | 4,016 | $30,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 747 | $27,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 793 | $26,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,844 | $25,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,650 | $24,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 581 | $19,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400 | $17,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 492 | $17,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 400 | $16,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 430 | $16,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 1,799 | $16,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 1,853 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 748 | $13,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 1,927 | $13,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 715 | $13,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 1,038 | $10,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 321 | $9,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,396 | $9,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 73 | $8,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 59 | $7,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 550 | $7,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 441 | $7,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 275 | $6,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 907 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 67 | $6,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 671 | $6,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 254 | $6,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 2,271 | $6,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52 | $5,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 517 | $5,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 767 | $5,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 53 | $5,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 400 | $5,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 102 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 49 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-14-000005 | this filing | 2014-08-11 | acceptance time not in the bulk data set |