13F-HR filed by World Asset Management Inc
World Asset Management Inc filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 1,804 holding rows worth $4,306,503,000 by the sum of the rows.
- Accession
- 0001389215-13-000003
- Filer
- CIK 1389215
- Filed
- 2013-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 3,290 entries on the cover page, a total value of $4,520,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,306,503,000 with VALUE read as thousands by filing date, 13F file number 028-12397. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $4,520,102,000, 5% more than the sum of the rows, $4,306,503,000. This page uses the sum of the rows.
Other managers
- reports for this filerComerica Bank 028-10331
- included managerMunder Capital Management, Inc. 028-01874
- included managerCalvert Asset Management Co., Inc.
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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,597 | $228,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,803 | $228,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,789 | $228,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,726 | $228,000 | thousands by filing date | |
| UNION ANDINA DE CEMENTOS LIMA | 904845104 | ADR | 16,689 | $228,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,754 | $227,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,790 | $227,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,081 | $226,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 4,060 | $226,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 9,615 | $226,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,091 | $225,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 12,578 | $225,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,331 | $224,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,258 | $223,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,835 | $223,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,981 | $222,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,941 | $222,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,815 | $222,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,223 | $222,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 25,001 | $222,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,003 | $221,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 7,527 | $221,000 | thousands by filing date | |
| NIPPON SHOKUBAI | 48283c100 | ADR | 21,761 | $221,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,374 | $220,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,562 | $220,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,179 | $220,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 6,742 | $220,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 37,648 | $219,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,412 | $219,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,829 | $219,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,398 | $219,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 14,355 | $219,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,043 | $218,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,229 | $217,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,740 | $217,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,819 | $217,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,899 | $216,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,261 | $216,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 3,675 | $216,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 15,079 | $216,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 120,249 | $216,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,877 | $214,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,064 | $214,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,015 | $214,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 42,872 | $214,000 | thousands by filing date | |
| INMUEBLES CARSO SAB-LEV1-ADR | 45778R105 | COM | 60,491 | $214,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,897 | $213,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,183 | $213,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,478 | $213,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 6,877 | $213,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 6,349 | $213,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 6,401 | $213,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,828 | $212,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,941 | $212,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 24,854 | $212,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,528 | $211,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 3,630 | $211,000 | thousands by filing date | |
| ARCADIS N V | 03923e107 | ADR | 7,865 | $211,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 4,925 | $209,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,394 | $209,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 9,290 | $209,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 12,980 | $209,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,080 | $208,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 25,354 | $207,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,660 | $206,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,697 | $206,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,004 | $206,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,120 | $206,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,386 | $205,000 | thousands by filing date | |
| TOKAI TOKYO FINANCIAL | 88907f105 | ADR | 29,933 | $204,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,027 | $203,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 3,590 | $203,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 25,325 | $203,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,581 | $201,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,866 | $201,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,151 | $201,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 7,125 | $201,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 37,508 | $201,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 2,361 | $201,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,750 | $200,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,522 | $200,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 11,280 | $200,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,358 | $197,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 67,319 | $193,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,262 | $193,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,611 | $192,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,542 | $191,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,260 | $191,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,809 | $191,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 26,562 | $190,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,143 | $188,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 16,914 | $188,000 | thousands by filing date | |
| AES TIETE SA-ADR | 00808P207 | COM | 20,985 | $187,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,617 | $186,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,885 | $185,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,402 | $185,000 | thousands by filing date | |
| AES TIETE SA-ADR PREF | 00808P108 | COM | 19,532 | $185,000 | thousands by filing date | |
| USINAS SIDERURGICAS DE MINAS G | 917302200 | COM | 54,355 | $184,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 10,844 | $182,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,008 | $181,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 13,295 | $181,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,131 | $178,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,880 | $178,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 46,504 | $177,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,330 | $177,000 | thousands by filing date | |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 21,617 | $176,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 40,250 | $174,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 28,555 | $172,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 32,695 | $171,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 18,215 | $171,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,686 | $167,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 35,035 | $167,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 22,298 | $167,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,320 | $166,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 15,470 | $166,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 35,266 | $166,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 21,732 | $164,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 13,536 | $164,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,386 | $163,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 17,951 | $163,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 23,791 | $159,000 | thousands by filing date | |
| HOPEWELL HIGHWAY INFRASTRUCTUR | 439554106 | ADR | 32,892 | $159,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 20,493 | $158,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 15,543 | $158,000 | thousands by filing date | |
| PT MULTIMEDIA SERVICOS DE TELE | 98977q105 | ADR | 32,684 | $158,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 10,192 | $157,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 18,744 | $156,000 | thousands by filing date | |
| MRV ENGENHARIA | 553479106 | COM | 25,818 | $154,000 | thousands by filing date | |
| LIGHTSTREAM RESOURCES LTD | 53227k101 | COM | 20,672 | $154,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,223 | $152,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,154 | $152,000 | thousands by filing date | |
| ARCELORMITTAL SOUTH - SPN ADR | 03937y206 | ADR | 47,015 | $152,000 | thousands by filing date | |
| LIGHT SA | 53223n109 | ADR | 21,673 | $152,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 16,430 | $151,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,304 | $149,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 16,848 | $149,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 20,935 | $149,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 13,527 | $148,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 10,185 | $145,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 20,932 | $145,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 37,126 | $144,000 | thousands by filing date | |
| BRISA AUTO - ESTRADAS ADR | 10970p109 | ADR | 64,156 | $144,000 | thousands by filing date | |
| SPIRENT PLC | 84856m209 | ADR | 17,197 | $144,000 | thousands by filing date | |
| DATANG INTL POWER GEN CO-ADR | 23808Q207 | COM | 17,621 | $143,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 10,324 | $142,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 57,901 | $142,000 | thousands by filing date | |
| AFRICAN BANK INVESTMENTS-ADR | 00828W109 | COM | 17,258 | $142,000 | thousands by filing date | |
| COSCO (SINGAPORE) | 221118102 | ADR | 47,601 | $140,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,872 | $138,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,706 | $138,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 13,553 | $137,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 10,453 | $137,000 | thousands by filing date | |
| PDG REALTY SA-SPON ADR | 70454K109 | COM | 71,525 | $135,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 16,969 | $133,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,545 | $131,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 16,727 | $131,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 11,748 | $130,000 | thousands by filing date | |
| OGX PETROLEO E GAS PARTICIPACOES S.A. | 670849108 | COMMON | 345,521 | $130,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 46,680 | $130,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 46,574 | $129,000 | thousands by filing date | |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 17,207 | $129,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,930 | $126,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 33,079 | $125,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,113 | $123,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,384 | $123,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 19,157 | $122,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 16,129 | $121,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,153 | $120,000 | thousands by filing date | |
| MURRAY & ROBERTS-SPON ADR | 626805204 | COM | 47,016 | $119,000 | thousands by filing date | |
| ACCORDIA GOLF | 00436b109 | ADR | 11,243 | $118,000 | thousands by filing date | |
| ALPHA BANK AE-SPON ADR | 02071M101 | COM | 239,867 | $116,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 26,348 | $115,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 11,278 | $115,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 11,918 | $114,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,362 | $111,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 10,826 | $111,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,322 | $110,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 10,525 | $108,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 16,833 | $108,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 55,089 | $108,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,311 | $106,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 14,761 | $104,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 16,421 | $103,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,596 | $101,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,260 | $101,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 13,035 | $101,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 13,203 | $101,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,490 | $99,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 16,122 | $97,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 12,798 | $97,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 10,490 | $97,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 31,716 | $95,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,931 | $95,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 43,486 | $94,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 14,288 | $93,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,858 | $92,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 16,345 | $92,000 | thousands by filing date | |
| TELKOM SOUTH AFRICA-SPON ADR | 879603108 | COM | 13,730 | $92,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,335 | $89,000 | thousands by filing date | |
| Bank Asya | 046494100 | ADR | 47,573 | $88,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 24,433 | $88,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 11,652 | $85,000 | thousands by filing date | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 12,191 | $85,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 14,035 | $84,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 27,217 | $83,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 44,073 | $82,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 12,631 | $78,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,038 | $77,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 15,764 | $77,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 21,361 | $77,000 | thousands by filing date | |
| TATA COMMUNICATIONS-ADR | 876564105 | ADR | 15,066 | $77,000 | thousands by filing date | |
| SOFTWARE AG SPONSORED ADR | 83403H101 | COM | 10,138 | $76,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 24,980 | $75,000 | thousands by filing date | |
| JD GROUP LTD SPONSORED ADR | 472144104 | ADR | 23,918 | $75,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 13,189 | $74,000 | thousands by filing date | |
| TECHNICOLOR-SPON ADR | 878520204 | COM | 18,720 | $74,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 13,225 | $72,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,650 | $71,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 17,384 | $71,000 | thousands by filing date | |
| LYNAS CORP LTD SPONSORED ADR | 551073208 | COM | 207,031 | $71,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 18,914 | $70,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 11,368 | $69,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 16,783 | $69,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,523 | $67,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 10,913 | $67,000 | thousands by filing date | |
| BANKERS PETROLEUM LTD | 066286303 | COM | 26,805 | $67,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 10,464 | $66,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 15,814 | $66,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 11,124 | $63,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 31,722 | $63,000 | thousands by filing date | |
| SINGAPORE TECH ENGINEERING | 6043214 | COM | 19,151 | $63,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANA MICROELECTRONICS PUB LTD | 409638103 | ADR | 50,168 | $63,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 19,239 | $61,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 10,369 | $61,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 14,677 | $60,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,712 | $59,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,083 | $59,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 12,795 | $59,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 15,954 | $58,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 22,899 | $57,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 19,398 | $57,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 18,210 | $55,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 12,609 | $55,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 18,025 | $55,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 10,781 | $54,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 16,656 | $54,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,279 | $53,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 11,713 | $51,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 11,818 | $50,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,709 | $49,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 11,589 | $49,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 14,444 | $48,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 13,143 | $45,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 16,264 | $43,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,368 | $43,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 20,627 | $43,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,543 | $41,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 13,749 | $40,000 | thousands by filing date | |
| SAHAVIRIYA STL INDS PUB LTD | 787094101 | ADR | 144,270 | $37,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 12,144 | $35,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 17,268 | $35,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 21,039 | $35,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 28,282 | $33,000 | thousands by filing date | |
| LLX LOGISTICA SA - SPON ADR | 502024102 | COM | 73,379 | $33,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 21,949 | $30,000 | thousands by filing date | |
| AQUARIUS PLATINUM-SPON ADR | 03840M208 | COM | 25,539 | $30,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 10,937 | $29,000 | thousands by filing date | |
| EQSTRA HOLDINGS LTD - ADR | 294391107 | ADR | 45,742 | $28,000 | thousands by filing date | |
| PETROPAVLOVSK PLC | 71674t102 | ADR | 10,419 | $28,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 11,906 | $27,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 10,102 | $27,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 12,618 | $26,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 11,189 | $26,000 | thousands by filing date | |
| CORPORACION GEO SAB-SPON ADR | 21986V204 | COM | 14,620 | $25,000 | thousands by filing date | |
| CREATIVE TECHNOLOGY LTD ORD | y1775u107 | COM | 12,154 | $23,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 14,939 | $22,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 11,612 | $22,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 15,832 | $22,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,169 | $21,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 11,726 | $21,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 12,905 | $21,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 17,932 | $20,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 11,317 | $19,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 18,831 | $19,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 13,972 | $18,000 | thousands by filing date | |
| MAHANAGAR TELEPHONE-ADR | 559778402 | COM | 34,097 | $18,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 12,939 | $17,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 11,164 | $17,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 27,730 | $12,000 | thousands by filing date | |
| IMAGI INTERNATIONAL HOLDINGS L | 45248t103 | ADR | 108,474 | $12,000 | thousands by filing date | |
| IVANHOE ENERGY INC | 465790301 | COM NEW | 12,423 | $11,000 | thousands by filing date | |
| NATIONAL BANK OF GREECE - ADR | 633990023 | ADR | 95,348 | $6,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 2,421,240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 381,445 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 2,637,188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIG Fractional CUSIP | ACG874152 | Com | 252,683 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRAC ENBRIDGE ENERGY MGMT | CKC50X106 | EQUITY | 6,472,804 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Travelcenters America LLC | jke174103 | CSUS | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVE FRACTIONAL CUSIP | GCE58M203 | Fractional Shares | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRAC CUSIP COMWLTH REIT | cad233107 | COM | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTORIA FINANCIAL - (FR CUSIP) | aeg265100 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNM RESOURCES - FRAC SHARES | gkd49h100 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATL PENN BANCSHARES - NT FRAC | gdh138104 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION LTD ADR | 462052101 | ADR | 48,340 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389215-13-000003 | this filing | 2013-08-06 | acceptance time not in the bulk data set |