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13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 986 holding rows worth $5,041,948,000.

Accession
0001423442-14-000009
Filed
2014-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 987 entries on the cover page, a total value of $5,041,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,041,948,000 with VALUE read as thousands by filing date, 13F file number 028-12966. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK9,973$259,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock11,877$257,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM818$257,000thousands by filing date
HILLTOP HLDGS INC432748101COM10,732$255,000thousands by filing date
UNION FIRST MKT BANKSH CP90662P104COM10,044$255,000thousands by filing date
ARTIVION INC228903100COM25,415$253,000thousands by filing date
HESS CORP42809H107COM2,988$247,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock5,188$246,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK7,500$246,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW7,544$244,000thousands by filing date
TIME WARNER INC887317303COM NEW3,741$244,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW2,464$242,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM10,913$242,000thousands by filing date
TREX CO INC89531P105COM3,301$241,000thousands by filing date
EMPRESA DIST Y COMERCIAL NOR29244A102SPON ADR32,603$241,000thousands by filing date
Chevron Corporation166764100COM2,020$240,000thousands by filing date
JETBLUE AWYS CORP477143101COM27,694$240,000thousands by filing date
HERSHEY CO COM427866108Stock2,286$239,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock24,976$237,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A4,064$234,000thousands by filing date
DIANA SHIPPING INCY2066G104COM19,437$233,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A11,927$232,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM25,429$232,000thousands by filing date
ALAMO GROUP INC011311107COM4,253$231,000thousands by filing date
PARTNER COMMUNICATIONS CO LT70211M109ADR25,839$231,000thousands by filing date
CACI INTL INC CL A127190304Stock3,048$225,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM8,972$225,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK22,091$224,000thousands by filing date
VERINT SYS INC92343X100COM4,771$223,000thousands by filing date
MULTIMEDIA GAMES HOLDING CO625453105COM7,624$221,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS4,099$221,000thousands by filing date
DAWSON GEOPHYSICAL CO239359102COM7,922$221,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR9,728$220,000thousands by filing date
TREDEGAR CORP894650100COM9,439$217,000thousands by filing date
PERFECT WORLD CO LTD71372U104SPON ADR REP B10,501$217,000thousands by filing date
YADKIN FINANCIAL CORP984305102COM10,150$217,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock4,681$214,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO3,154$214,000thousands by filing date
WAUSAU PAPER CORP943315101COM16,794$213,000thousands by filing date
CSR PLC12640Y205SPONSORED ADR4,380$212,000thousands by filing date
CORE LABORATORIES N VN22717107COM1,064$211,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A2,454$203,000thousands by filing date
SOUFUN HOLDINGS LTD836034108COMMON STOCK-FO2,954$202,000thousands by filing date
FAMOUS DAVE'S OF AMERICA307068106COM8,268$202,000thousands by filing date
ENPRO INC29355X107COM2,758$200,000thousands by filing date
NATIONAL WESTERN638522102COMMON STOCK815$199,000thousands by filing date
GENUINE PARTS CO COM372460105Stock2,257$196,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock2,532$194,000thousands by filing date
BRIDGE CAP HLDGS108030107COM8,177$194,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW18,181$193,000thousands by filing date
ENVESTNET INC29404K106COM4,790$192,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM7,520$191,000thousands by filing date
TESORO CORP881609101COM3,755$190,000thousands by filing date
SASOL LTD803866300SPONSORED ADR3,374$189,000thousands by filing date
CRAWFORD &amp CO224633107COM17,353$189,000thousands by filing date
FBL FINL GROUP INC30239F106CL A4,366$189,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B7,208$189,000thousands by filing date
REIS INC75936P105COM10,276$185,000thousands by filing date
BBVA BANCO FRANCES S A07329M100CMN22,115$185,000thousands by filing date
CONVERSANT INC21249J105COM6,595$185,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM5,817$184,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM3,005$181,000thousands by filing date
EXPONENT INC30214U102COM2,416$181,000thousands by filing date
TENNECO INC880349105COM3,074$179,000thousands by filing date
LA Z BOY INC505336107COM6,598$178,000thousands by filing date
HUANENG PWR INTL INC443304100SPON ADR H SHS4,533$174,000thousands by filing date
AES CORP COM00130H105Stock12,079$172,000thousands by filing date
ENTEGRIS INC COM29362U104Stock13,982$169,000thousands by filing date
AIRCASTLE LTDG0129K104COM8,229$159,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW3,203$159,000thousands by filing date
MAGICJACK VOCALTEC LTDM6787E101SHS7,456$158,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM2,622$156,000thousands by filing date
PAMPA ENERGIA SA697660207SPONS ADR LVL I25,911$151,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock2,851$150,000thousands by filing date
PENDRELL CORP70686R104COM81,246$148,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK15,280$145,000thousands by filing date
CNA FINL CORP126117100COM3,381$144,000thousands by filing date
COVANCE INC222816100COM1,368$142,000thousands by filing date
Concord Med Svcs Hldgs Ltd206277105Sponsored ADR18,279$138,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR23,783$132,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK4,321$131,000thousands by filing date
CALAMOS ASSET MANAGEMENT A12811R104COM9,878$128,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR8,021$127,000thousands by filing date
NAM TAI ELECTRS INC629865205COM PAR $0.0221,186$125,000thousands by filing date
3M CO COM88579Y101Stock913$124,000thousands by filing date
SEADRILL ORDG7945E105COM3,449$121,000thousands by filing date
CBIZ INC124805102COM12,743$117,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM3,529$117,000thousands by filing date
FINISH LINE/THE CL A317923100COM4,255$115,000thousands by filing date
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B47,663$114,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM1,461$111,000thousands by filing date
CARTERS INC146229109COM1,393$108,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM943$108,000thousands by filing date
PHH CORP693320202COM NEW4,102$106,000thousands by filing date
Walt Disney Co254687106COM1,299$104,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock1,470$103,000thousands by filing date
PIKE ELEC CORP721283109COM9,455$102,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM2,793$98,000thousands by filing date
SILGAN HLDGS INC827048109COM1,965$97,000thousands by filing date
Cisco Systems,Inc.17275R102COM4,265$96,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS1,533$92,000thousands by filing date
CRH PLC ADS12626K203ADR2,955$83,000thousands by filing date
MOODYS CORP COM615369105Stock1,029$82,000thousands by filing date
CHIPMOS TECH BERMUDA LTDG2110R114SHS3,704$82,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD6,162$81,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR2,031$80,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM1,172$79,000thousands by filing date
MEDTRONIC INC585055106COM1,283$79,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM2,626$78,000thousands by filing date
ALON USA ENERGY INC020520102COM5,189$78,000thousands by filing date
ENNIS INC COM293389102Stock4,547$75,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW6,071$73,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock1,503$70,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS1,698$70,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK2,566$69,000thousands by filing date
Berkshire Hathaway Inc084670702COM539$67,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR2,561$66,000thousands by filing date
GRACO INC COM384109104Stock874$65,000thousands by filing date
PRIMERICA INC74164M108COM1,354$64,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR8,475$63,000thousands by filing date
KYOCERA CORP -SPONS ADR501556203COM1,383$63,000thousands by filing date
Caterpillar Inc.149123101COM612$61,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock3,082$61,000thousands by filing date
MATTEL INC577081102COM1,466$59,000thousands by filing date
IRSA INVERSIONES Y REP S A SPON GDS ECH 10450047204ADR5,581$59,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM7,012$58,000thousands by filing date
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT1,714$57,000thousands by filing date
WEST CORP952355204COM2,369$57,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR3,624$54,000thousands by filing date
GENERAL MILLS INC COM370334104Stock966$50,000thousands by filing date
HHGREGG INC42833L108COM5,158$50,000thousands by filing date
BECTON DICKINSON & CO075887109COM416$49,000thousands by filing date
OTTER TAIL CORP689648103COM1,601$49,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM1,932$45,000thousands by filing date
CMS ENERGY CORP COM125896100Stock1,509$44,000thousands by filing date
Vanguard Real Estate922908553SHS593$42,000thousands by filing date
AH BELO CORP001282102COMMON STOCK3,597$42,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM657$41,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR587$40,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK702$40,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM1,053$40,000thousands by filing date
PAYCHEX INC704326107COM917$39,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A2,362$39,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM944$39,000thousands by filing date
CAPELLA EDUCATION CO139594105COM617$39,000thousands by filing date
ITT EDUCATIONAL SERVICES INC45068B109COM1,354$39,000thousands by filing date
FIRST SOLAR INC COM336433107Stock547$38,000thousands by filing date
ANN INC035623107COM909$38,000thousands by filing date
VALE S A91912E105SPONSORED ADS2,650$37,000thousands by filing date
POLYONE CORP73179P106COM946$35,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK1,208$35,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A1,155$34,000thousands by filing date
SIEMENS A G - ADR826197501COM250$34,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock680$33,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01458$33,000thousands by filing date
Lincoln National Corporat524901105COM682$33,000thousands by filing date
NAVIGATORS GROUP INC638904102COM534$33,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM3,094$33,000thousands by filing date
CVS Health Corporation126650100COM432$32,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock579$32,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock643$32,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM6,541$32,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B264$32,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR903$32,000thousands by filing date
CBS CORP NEW124857202CL B512$32,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock351$28,000thousands by filing date
KONA GRILL INC50047H201COM1,392$28,000thousands by filing date
Union Pacific Corporation907818108COM144$27,000thousands by filing date
TUCOWS INC898697206COM NEW2,138$27,000thousands by filing date
NEENAH PAPER INC640079109COM528$27,000thousands by filing date
Lee Enterprises Inc523768109COM5,977$27,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR603$26,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR1,538$26,000thousands by filing date
BALL CORP058498106COM477$26,000thousands by filing date
JARDEN CORP471109108COM434$26,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock310$25,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT863$25,000thousands by filing date
O-I GLASS, INC.690768403COM725$25,000thousands by filing date
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF018606301COM747$25,000thousands by filing date
RLI CORP COM749607107Stock542$24,000thousands by filing date
RLJ LODGING TR COM74965L101REIT893$24,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock734$24,000thousands by filing date
NOBLE ENERGY INC655044105COM332$24,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM772$24,000thousands by filing date
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR6,278$23,000thousands by filing date
VSE CORP COM918284100Stock431$23,000thousands by filing date
COUSINS PROPERTIES INC222795106COM1,976$23,000thousands by filing date
CORECIVIC INC22025Y407COM721$23,000thousands by filing date
META PLATFORMS INC CL A30303M102COM371$22,000thousands by filing date
DANA INC235825205COM935$22,000thousands by filing date
CULP INC230215105CMN1,120$22,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT1,026$21,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,429$21,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock397$21,000thousands by filing date
DISCOVER FINL SVCS254709108COM363$21,000thousands by filing date
UNISYS CORP909214306COMMON STOCK681$21,000thousands by filing date
Lifetime Brands Inc53222Q103COM1,195$21,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS2,125$20,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK546$20,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK1,762$20,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS2,506$20,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock156$19,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock97$19,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM250$19,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock521$18,000thousands by filing date
KNOWLES CORP COM49926D109Stock558$18,000thousands by filing date
CROWN MEDIA HLDGS INC228411104CL A4,684$18,000thousands by filing date
Accenture Plc Class AG1151C101COM217$17,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM84$17,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock113$17,000thousands by filing date
PAPA JOHNS INTL INC698813102COM321$17,000thousands by filing date
KELLY SVCS INC488152208CL A696$17,000thousands by filing date
ZIFF DAVIS INC48123V102COM344$17,000thousands by filing date
COURIER CORP222660102COMMON STOCK1,121$17,000thousands by filing date
GLOBAL PMTS INC37940X102COM221$16,000thousands by filing date
SAFETY INS GROUP INC78648T100COM290$16,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM1,288$16,000thousands by filing date
CST BRANDS INC12646R105COM501$16,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK808$16,000thousands by filing date
AUTOBYTEL INC05275N205COM1,265$16,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT789$15,000thousands by filing date
AVISTA CORP COM05379B107Stock503$15,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock62$15,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,387$15,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM1,274$15,000thousands by filing date
LYDALL INC550819106COMMON STOCK659$15,000thousands by filing date
XERIUM TECHNOLOGIES INC98416J118COM931$15,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR154$14,000thousands by filing date
CROWN CRAFTS INC228309100COM1,817$14,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT452$14,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM1,926$14,000thousands by filing date
JPMorgan Chase & Co46625H100COM214$13,000thousands by filing date
CHILDRENS PL INC NEW168905107COM270$13,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock266$13,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM580$13,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT622$13,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK333$13,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM243$13,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK527$13,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM268$13,000thousands by filing date
JTH HLDG INC46637N103CL A484$13,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock105$12,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW802$12,000thousands by filing date
PC CONNECTION INC69318J100COM587$12,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM215$12,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM881$12,000thousands by filing date
CORESITE RLTY CORP21870Q105COM398$12,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK1,111$12,000thousands by filing date
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK382$12,000thousands by filing date
PFSWEB INC717098206COM1,352$12,000thousands by filing date
CDI CORP125071100COM723$12,000thousands by filing date
AROTECH CORP042682203COM NEW1,850$12,000thousands by filing date
MATSON INC COM57686G105Stock461$11,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT210$11,000thousands by filing date
FREIGHTCAR AMER INC357023100COM483$11,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK1,850$11,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM463$11,000thousands by filing date
ARKANSAS BEST CORP040790107COM290$11,000thousands by filing date
SKY-MOBI LTD83084G109SPONSORED ADS1,286$11,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM119$10,000thousands by filing date
IDACORP INC451107106COM176$10,000thousands by filing date
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK769$10,000thousands by filing date
CENTURY CASINOS INC156492100COM1,399$10,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR1,867$10,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM116$10,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT537$10,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM119$10,000thousands by filing date
STARRETT (L.S.) CO -CL A855668109CL A640$10,000thousands by filing date
ALLIANCE FIBER OPTIC PRODUCT018680306COM717$10,000thousands by filing date
RITEAID CORP767754104COM1,384$9,000thousands by filing date
SANMINA CORP COM801056102Stock533$9,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS502$9,000thousands by filing date
VISTEON CORP92839U206COM NEW97$9,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK617$9,000thousands by filing date
CHASE CORP16150R104COM288$9,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock76$9,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT334$9,000thousands by filing date
POINTER TELOCATION LTDM7946T104SHS882$9,000thousands by filing date
CONCURRENT COMPUTER CORP NEW206710402COM PAR $.011,045$9,000thousands by filing date
Wells Fargo & Company949746101COM161$8,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT272$8,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK102$8,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK617$8,000thousands by filing date
CASCADE MICROTECH INC147322101COMMON STOCK821$8,000thousands by filing date
Delta Apparel Inc247368103COM481$8,000thousands by filing date
CLEARONE INC18506U104COM821$8,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM171$8,000thousands by filing date
EDGEWATER TECHNOLOGY INC280358102COM1,101$8,000thousands by filing date
HARDINGE INC412324303COM530$8,000thousands by filing date
QAD INC-A74727D306CL A385$8,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON401$8,000thousands by filing date
NATIONAL RESEARCH CORP CL B637372301COMMON185$8,000thousands by filing date
Visa Inc92826C839COM31$7,000thousands by filing date
CASEYS GEN STORES INC147528103COM105$7,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock1,034$7,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001423442-14-000009this filing2014-05-15acceptance time not in the bulk data set