13F-HR filed by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-31, with 1,921 holding rows worth $12,218,048,000.
- Accession
- 0000315297-15-000009
- Filer
- CIK 315297
- Filed
- 2015-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,921 entries on the cover page, a total value of $12,218,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,218,048,000 with VALUE read as thousands by filing date, 13F file number 028-00817. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| UTI WORLDWIDE INC | G87210103 | ORD | 27,906 | $279,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 91,812 | $279,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,100 | $278,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,676 | $278,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,990 | $278,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 9,065 | $276,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,681 | $275,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,574 | $275,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,044 | $274,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 31,283 | $274,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 19,870 | $274,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,396 | $273,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,980 | $272,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,100 | $271,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 6,858 | $271,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,928 | $270,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,852 | $270,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,175 | $269,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,801 | $269,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,334 | $269,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 11,431 | $268,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,110 | $268,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 13,599 | $268,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,578 | $266,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,262 | $265,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,731 | $264,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,662 | $264,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 8,980 | $264,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 13,548 | $263,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 21,655 | $263,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,308 | $262,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,949 | $262,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 11,006 | $262,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,953 | $261,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,776 | $261,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 10,491 | $260,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,800 | $260,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,762 | $259,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 9,500 | $258,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 48,251 | $258,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,568 | $257,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 13,581 | $257,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 24,649 | $256,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,779 | $255,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,900 | $254,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,839 | $253,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,665 | $252,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,285 | $251,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,155 | $251,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 5,147 | $251,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 11,510 | $251,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,711 | $250,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9,375 | $250,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,668 | $249,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 5,233 | $248,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,026 | $248,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 23,000 | $247,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,194 | $247,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,702 | $245,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,845 | $245,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 7,351 | $245,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,217 | $244,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 5,902 | $244,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,300 | $243,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,635 | $243,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,320 | $243,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 63,498 | $243,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,593 | $243,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,647 | $242,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,761 | $242,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,929 | $241,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,460 | $241,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,112 | $240,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 9,211 | $239,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 24,400 | $239,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 7,181 | $238,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,926 | $237,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,241 | $237,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,126 | $236,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 18,836 | $236,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 5,979 | $236,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 8,380 | $236,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,241 | $235,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 6,712 | $235,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 6,091 | $235,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,600 | $234,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 6,361 | $234,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,670 | $233,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,603 | $233,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 11,982 | $233,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 8,910 | $233,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 6,987 | $232,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 10,200 | $232,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 12,020 | $232,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 12,287 | $232,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,733 | $231,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,749 | $231,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,745 | $230,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,082 | $230,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 19,226 | $230,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,889 | $229,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 36,500 | $229,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 31,700 | $229,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 20,295 | $229,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 13,027 | $228,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 18,291 | $228,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,356 | $227,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 45,927 | $227,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,626 | $225,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,400 | $225,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 33,384 | $225,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,641 | $224,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 18,534 | $222,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 13,900 | $221,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,619 | $221,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,483 | $221,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 16,800 | $220,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 29,247 | $219,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 31,800 | $218,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,713 | $217,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,758 | $217,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,046 | $217,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,425 | $216,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,438 | $216,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 33,021 | $216,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,144 | $215,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,100 | $214,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 6,630 | $213,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,526 | $211,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 14,166 | $211,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 9,593 | $210,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 20,408 | $210,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,089 | $209,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 18,317 | $209,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 4,769 | $209,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 24,655 | $209,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 36,535 | $208,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,229 | $208,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,559 | $208,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,818 | $207,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 4,549 | $207,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,024 | $206,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,132 | $206,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,925 | $206,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 12,200 | $206,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 9,838 | $205,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,900 | $204,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 13,836 | $204,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,648 | $203,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 16,039 | $202,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,813 | $201,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 9,627 | $201,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 32,500 | $201,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 16,396 | $201,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 29,500 | $200,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 11,808 | $200,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 14,895 | $200,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 22,506 | $199,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 20,800 | $198,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,402 | $198,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 16,173 | $198,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 5,740 | $198,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 2,787 | $198,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,170 | $196,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,221 | $195,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 48,100 | $195,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,600 | $195,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,383 | $194,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,226 | $193,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,890 | $192,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,860 | $191,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 38,590 | $191,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,633 | $191,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 85,605 | $191,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,600 | $190,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,140 | $190,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 6,300 | $190,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 16,148 | $187,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,943 | $185,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 11,459 | $185,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 10,196 | $185,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 7,473 | $185,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 6,702 | $185,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,550 | $185,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,226 | $184,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,673 | $184,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,978 | $184,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 5,360 | $184,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,240 | $183,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,763 | $183,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,571 | $182,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 9,817 | $182,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,184 | $182,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,536 | $181,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 5,764 | $181,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 8,753 | $181,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,863 | $180,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 88,530 | $180,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,500 | $179,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 23,895 | $178,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,278 | $178,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,096 | $177,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,804 | $177,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,185 | $177,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,282 | $175,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,226 | $174,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 13,192 | $174,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 22,195 | $174,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 19,614 | $173,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,426 | $172,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 8,954 | $172,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 14,062 | $171,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,754 | $171,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,465 | $170,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,787 | $169,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,765 | $169,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,358 | $168,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,050 | $168,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,254 | $167,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,147 | $167,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 16,000 | $163,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,496 | $163,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,858 | $163,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,569 | $162,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 25,333 | $162,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 37,377 | $162,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,956 | $161,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 46,500 | $160,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 11,299 | $160,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 41,350 | $160,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,437 | $159,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 13,200 | $159,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 7,843 | $159,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,765 | $158,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,361 | $158,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 20,588 | $158,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,101 | $157,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 16,974 | $157,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 3,545 | $157,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 6,523 | $156,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,098 | $155,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 14,234 | $155,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 866 | $154,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,676 | $152,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 8,152 | $152,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,874 | $152,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,090 | $151,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,484 | $151,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 27,825 | $151,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 15,064 | $150,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,347 | $148,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,594 | $148,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,756 | $148,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 11,400 | $148,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 23,974 | $147,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,248 | $146,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,351 | $146,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 5,018 | $145,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,221 | $144,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,220 | $144,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,303 | $140,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 40,500 | $140,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 3,065 | $140,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 3,803 | $139,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,597 | $139,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 4,380 | $138,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 8,434 | $138,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,746 | $137,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,567 | $137,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,218 | $137,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 19,500 | $137,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 5,959 | $137,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,137 | $136,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,300 | $136,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,896 | $136,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,804 | $136,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 72,530 | $136,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,295 | $135,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,773 | $135,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,057 | $135,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,800 | $134,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 4,062 | $134,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,234 | $133,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 7,804 | $133,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,712 | $133,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 18,694 | $133,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 9,279 | $132,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 4,305 | $132,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,020 | $131,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 59,911 | $131,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,573 | $129,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 48,499 | $129,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 5,124 | $129,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,142 | $127,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 12,300 | $127,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 35 | $126,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 193 | $126,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 2,784 | $126,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 8,173 | $125,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,756 | $124,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 12,035 | $124,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,655 | $123,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 38,100 | $122,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 11,000 | $122,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 7,400 | $122,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 11,562 | $121,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 12,470 | $121,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,331 | $120,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,969 | $120,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,309 | $120,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 7,957 | $120,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,623 | $119,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 5,659 | $118,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 35,184 | $117,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,400 | $116,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 19,167 | $114,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,994 | $113,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,057 | $113,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,446 | $113,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,839 | $113,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,425 | $112,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,304 | $112,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,178 | $112,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,124 | $109,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 2,031 | $109,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 10,009 | $109,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,676 | $108,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,249 | $107,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 121,860 | $107,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,486 | $107,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 7,639 | $106,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 24,256 | $106,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,424 | $105,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,400 | $105,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,991 | $105,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 9,615 | $105,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 838 | $104,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,533 | $104,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 12,058 | $104,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,134 | $103,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,700 | $103,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 4,978 | $102,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,019 | $101,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,752 | $99,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,246 | $99,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,028 | $99,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 5,984 | $99,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 881 | $98,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 18,600 | $98,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 15,300 | $98,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,032 | $97,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 8,582 | $96,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,985 | $95,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,938 | $94,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 4,360 | $94,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,086 | $89,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,060 | $88,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,929 | $88,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,660 | $87,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,973 | $87,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,336 | $86,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 9,371 | $86,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,679 | $86,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 47,652 | $86,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 6,914 | $85,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,276 | $83,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 814 | $83,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,458 | $81,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 6,400 | $81,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,771 | $79,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,168 | $79,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 25,699 | $79,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,245 | $77,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,854 | $77,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 235 | $77,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 16,355 | $76,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 5,106 | $74,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,861 | $73,000 | thousands by filing date | |
| DEVICESC | 251990578 | PREF | 892,904 | $71,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 782 | $64,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,503 | $64,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 909 | $63,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 5,164 | $63,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,647 | $63,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,097 | $62,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,588 | $61,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,894 | $55,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 6,742 | $54,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,019 | $54,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,143 | $53,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,966 | $50,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,659 | $50,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,057 | $47,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,212 | $47,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 5,078 | $43,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 56,714 | $38,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 2,589 | $37,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,125 | $36,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,923 | $36,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 867 | $33,000 | thousands by filing date | |
| MEDCATH CORP | 58404W109 | COM | 22,500 | $32,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,150 | $32,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,851 | $26,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 944 | $25,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 233 | $24,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 817 | $23,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 333 | $22,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 760 | $21,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,113 | $21,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 667 | $21,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 384 | $20,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 423 | $16,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,096 | $14,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 313 | $13,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,163 | $12,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXELIS INC | 30162A108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| PVTPL COMET SOL | 200992295 | PREF | 231,160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315297-15-000009 | this filing | 2015-07-31 | acceptance time not in the bulk data set |