13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 1,274 holding rows worth $20,301,697,000.
- Accession
- 0001532155-13-000117
- Filer
- CIK 898427
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 1,698 entries on the cover page, a total value of $20,301,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,301,697,000 with VALUE read as thousands by filing date, 13F file number 028-03570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllianz Asset Management of America L.P. 028-02701
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerBARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
- reports for this filerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBOSTON ADVISORS LLC028-07196
- reports for this filerCalvert Investment Management Inc.028-05129
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerDREYFUS CORP028-00127
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerFRANKLIN ADVISORY SERVICES LLC028-05930
- reports for this filerFRANKLIN MUTUAL ADVISERS LLC028-06154
- reports for this filerGAMCO INVESTORS, INC. ET AL028-01887
- reports for this filerGCIC Ltd.028-11685
- reports for this filerHIRAYAMA INVESTMENTS, LLC028-13423
- reports for this filerHorizon Kinetics LLC028-14519
- reports for this filerINSTITUTIONAL CAPITAL LLC028-00016
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerKNIGHTSBRIDGE ASSET MANAGEMENT, LLC028-11482
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerMARSICO CAPITAL MANAGEMENT LLC028-06748
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- reports for this filerNorthern Cross, LLC028-13512
- reports for this filerNORTHPOINTE CAPITAL LLC028-13917
- reports for this filerOPPENHEIMER FUNDS INC028-00203
- reports for this filerPACIFIC GLOBAL INVESTMENT MANAGEMENT CO028-12530
- reports for this filerPOST ADVISORY GROUP LLC028-12454
- reports for this filerRBC Global Asset Management (U.S.)028-10228
- reports for this filerRCM CAPITAL MANAGEMENT LLC 028-00223
- reports for this filerSSGA FUNDS MANAGEMENT INC028-11338
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerTEMPLETON GLOBAL ADVISORS LTD028-05454
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerUBS GLOBAL ASSET MANAGEMENT AMERICAS INC028-02682
- reports for this filerWELLINGTON MANAGEMENT CO LLP028-04557
- reports for this filerWELLS CAPITAL MANAGEMENT INC028-04413
- reports for this filerWHV Investment Management, Inc.028-01204
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerWELLS FARGO & COMPANY/MN028-00165
- included managerAXA Equitable Funds Management Group, LLC028-14633
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA FINANCIAL INC028-03344
- included managerAXA ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
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 |
|---|---|---|---|---|---|---|
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,000 | $499,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,505 | $491,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 39,174 | $487,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,000 | $483,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 43,400 | $483,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 11,967 | $482,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 21,180 | $481,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,191 | $480,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,855 | $479,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,257 | $479,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 10,918 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,400 | $473,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 57,100 | $471,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,530 | $469,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,500 | $463,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,854 | $458,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,498 | $458,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 18,201 | $454,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 38,661 | $453,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,941 | $448,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,998 | $447,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 13,400 | $447,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,000 | $445,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 24,822 | $445,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 42,800 | $441,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,984 | $440,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 28,740 | $439,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,505 | $435,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,710 | $434,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,833 | $430,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 12,700 | $428,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,482 | $420,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 12,900 | $419,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,300 | $418,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 55,333 | $418,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 13,646 | $417,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,400 | $416,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 25,500 | $415,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,736 | $413,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 52,200 | $410,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,700 | $409,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 23,343 | $407,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,905 | $404,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 65,200 | $404,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 39,100 | $404,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,069 | $402,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,836 | $402,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 14,600 | $393,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,200 | $392,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 23,600 | $391,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,988 | $389,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 16,395 | $383,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 41,136 | $383,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,400 | $382,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,300 | $376,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,800 | $373,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,000 | $369,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,200 | $368,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 59,062 | $363,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,000 | $360,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,927 | $358,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,005 | $350,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,000 | $350,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,668 | $348,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 14,567 | $348,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,800 | $346,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,600 | $345,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,030 | $344,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 20,600 | $343,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 57,590 | $342,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 14,528 | $341,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 48,141 | $339,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 17,100 | $338,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,491 | $336,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,544 | $334,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 63,900 | $331,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,720 | $329,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,452 | $317,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,301 | $317,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,800 | $313,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,673 | $307,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,105 | $306,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 20,262 | $305,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 18,400 | $305,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,300 | $304,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 37,300 | $303,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 34,500 | $303,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,837 | $302,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 93,220 | $299,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 32,034 | $298,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 23,400 | $294,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 4,414 | $294,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 7,200 | $292,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,300 | $290,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,720 | $289,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,000 | $288,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 47,137 | $288,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 18,450 | $287,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 16,000 | $284,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,823 | $283,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 35,900 | $282,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 72,600 | $280,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 21,300 | $275,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 25,470 | $270,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,972 | $268,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,700 | $268,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,400 | $267,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,663 | $264,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,766 | $259,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,262 | $257,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,700 | $254,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,700 | $248,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 28,154 | $247,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 5,882 | $241,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,789 | $238,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,694 | $237,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 44,883 | $237,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,186 | $236,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,500 | $234,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,707 | $234,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,700 | $233,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 16,600 | $230,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,672 | $229,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,600 | $228,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,253 | $228,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,800 | $226,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,661 | $225,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 7,500 | $223,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,700 | $221,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 16,630 | $220,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,600 | $219,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 20,000 | $216,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 19,100 | $213,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,012 | $211,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 31,931 | $210,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 58,200 | $209,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 89,654 | $208,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,048 | $207,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,600 | $206,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 14,480 | $206,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,900 | $200,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 73,400 | $199,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,400 | $197,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,101 | $196,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,312 | $193,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,000 | $192,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 18,859 | $192,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,300 | $189,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 11,847 | $189,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 6,831 | $187,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,971 | $185,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,000 | $182,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 6,300 | $182,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 3,045 | $172,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,500 | $171,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 9,466 | $169,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,300 | $161,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 18,500 | $159,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,900 | $157,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 5,100 | $157,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,100 | $156,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 7,730 | $155,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,100 | $153,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 2,860 | $152,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 9,335 | $147,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 12,669 | $147,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 8,800 | $140,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 43,200 | $138,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,500 | $137,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,403 | $134,000 | thousands by filing date | |
| BERKSHIRE BANCORP INC | 084597202 | COMMON STOCK | 16,348 | $131,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,000 | $130,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,700 | $130,000 | thousands by filing date | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 8,900 | $130,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 3,800 | $129,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,100 | $127,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 500 | $123,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,985 | $122,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 3,100 | $121,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,600 | $120,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,100 | $117,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 8,500 | $117,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 25,000 | $116,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,991 | $114,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,640 | $113,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 800 | $109,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,750 | $108,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 6,600 | $105,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 3,400 | $104,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,195 | $103,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 7,100 | $102,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,500 | $99,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,500 | $99,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 4,170 | $99,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 8,178 | $95,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,875 | $94,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,000 | $92,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 11,674 | $92,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,737 | $83,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,399 | $76,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,200 | $76,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,900 | $75,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,719 | $73,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,000 | $72,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,100 | $72,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,247 | $71,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,100 | $70,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,624 | $69,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 17,800 | $68,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 1,100 | $66,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 4,037 | $66,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,337 | $64,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 11,800 | $64,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 600 | $62,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,471 | $61,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 4,526 | $61,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 7,000 | $61,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,200 | $60,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 995 | $60,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,200 | $59,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,200 | $56,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,352 | $55,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 4,800 | $54,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,590 | $52,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 900 | $52,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,526 | $52,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 15,900 | $52,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,800 | $51,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 800 | $46,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 4,900 | $36,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,100 | $34,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 600 | $31,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 400 | $28,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,120 | $28,000 | thousands by filing date | |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 2,796 | $28,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 500 | $25,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 214 | $21,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 1,129 | $20,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,500 | $17,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,960 | $17,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 700 | $16,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 988 | $15,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 400 | $15,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 1,800 | $15,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,300 | $13,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2,100 | $11,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 500 | $8,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 500 | $8,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,100 | $8,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 700 | $8,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,300 | $8,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 400 | $8,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 100 | $7,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 471 | $7,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 779 | $7,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 600 | $6,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 600 | $6,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 300 | $5,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 600 | $5,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 700 | $4,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 400 | $4,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 300 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 100 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $2,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 100 | $2,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7 | $1,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 29 | $1,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 37 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 39 | $1,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 339 | $1,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-13-000117 | this filing | 2013-11-13 | acceptance time not in the bulk data set |