13F-HR/A filed by STRS OHIO
STRS OHIO filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-04-27, with 1,901 holding rows worth $22,675,733,000.
- Accession
- 0000820478-15-000021
- Filer
- CIK 820478
- Filed
- 2015-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 1,901 entries on the cover page, a total value of $22,675,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,674,815,000 with VALUE read as thousands by filing date, 13F file number 028-02144. 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 |
|---|---|---|---|---|---|---|
| AEGION CORP | 00770F104 | COMMON STOCK | 9,600 | $173,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 15,600 | $173,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,300 | $172,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,905 | $172,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,286 | $171,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,612 | $171,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,668 | $171,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 94,200 | $171,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,300 | $170,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,082 | $169,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,670 | $169,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,794 | $168,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,460 | $168,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 11,000 | $168,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 2,900 | $167,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 7,300 | $166,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,098 | $165,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 1,700 | $165,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,600 | $164,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,100 | $164,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,300 | $163,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,500 | $163,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,672 | $162,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,900 | $162,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,340 | $160,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,819 | $160,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,187 | $160,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,600 | $159,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,700 | $159,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,415 | $159,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,700 | $159,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,033 | $158,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,700 | $158,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,387 | $158,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,900 | $157,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,921 | $157,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,270 | $157,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 2,300 | $156,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,793 | $155,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,966 | $155,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 3,200 | $155,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 9,300 | $155,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,892 | $154,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,937 | $154,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 18,200 | $154,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,000 | $151,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,239 | $150,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 5,800 | $150,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,500 | $149,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,073 | $148,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,007 | $147,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,289 | $147,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 11,002 | $146,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 6,500 | $143,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,869 | $141,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,830 | $141,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 15,900 | $140,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 6,000 | $140,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,476 | $138,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,037 | $137,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,600 | $136,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,600 | $136,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,200 | $136,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,635 | $135,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,600 | $135,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 5,800 | $134,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 29,000 | $133,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,788 | $132,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,100 | $132,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 2,663 | $132,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,116 | $131,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,557 | $131,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,700 | $131,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 8,623 | $131,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,111 | $130,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,884 | $130,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,000 | $130,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 6,100 | $130,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 70,800 | $130,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,900 | $128,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,700 | $127,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 8,100 | $126,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,642 | $126,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,061 | $125,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,300 | $124,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,500 | $123,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,100 | $123,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,700 | $123,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,100 | $122,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,479 | $122,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,700 | $116,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,800 | $113,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,200 | $112,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,800 | $111,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,725 | $110,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,812 | $109,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,600 | $109,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 10,200 | $109,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,564 | $108,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 121,800 | $108,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 15,700 | $108,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 3,800 | $106,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,409 | $105,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,924 | $105,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,100 | $104,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 9,500 | $104,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,306 | $104,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,693 | $104,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,500 | $103,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 15,200 | $103,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,858 | $102,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,967 | $101,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 516 | $99,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 11,310 | $98,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,100 | $97,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,699 | $96,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,341 | $96,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,900 | $95,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,300 | $95,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 2,800 | $94,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 2,300 | $93,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,757 | $92,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 2,400 | $92,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 3,000 | $92,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,422 | $90,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 4,000 | $90,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,000 | $89,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,511 | $88,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,023 | $88,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,700 | $87,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 38,200 | $87,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 8,800 | $87,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,497 | $86,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,300 | $84,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,400 | $84,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,100 | $83,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 44,283 | $83,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 3,900 | $83,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,200 | $82,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,158 | $82,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,200 | $81,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 5,100 | $81,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,795 | $79,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 6,500 | $79,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,097 | $78,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,717 | $78,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,400 | $78,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,500 | $78,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 849 | $78,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 7,900 | $76,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 38,200 | $76,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 2,200 | $76,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,100 | $75,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,700 | $75,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 6,875 | $75,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,200 | $74,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 6,500 | $73,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 6,300 | $73,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,100 | $71,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,856 | $71,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 3,900 | $70,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,600 | $69,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 23,542 | $69,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 21,823 | $69,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 594 | $68,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 8,700 | $67,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,900 | $67,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,002 | $66,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,176 | $66,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,610 | $66,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,053 | $66,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,900 | $65,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 4,878 | $64,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,400 | $64,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,500 | $63,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,151 | $62,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 722 | $60,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,549 | $59,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,100 | $58,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 4,900 | $58,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 2,400 | $57,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 7,225 | $57,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,500 | $57,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,300 | $56,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,670 | $55,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 6,000 | $54,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 646 | $53,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 3,600 | $53,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 800 | $53,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,600 | $53,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,300 | $53,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 2,800 | $53,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,500 | $52,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,300 | $52,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,351 | $51,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 625 | $51,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,400 | $50,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,000 | $48,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,413 | $46,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 1,800 | $45,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,200 | $44,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 2,800 | $44,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 6,200 | $44,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,700 | $44,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 800 | $43,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 3,559 | $43,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 24,400 | $43,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,261 | $42,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,200 | $42,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,400 | $42,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 10,500 | $42,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 2,300 | $42,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 619 | $41,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,500 | $41,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,000 | $41,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 5,900 | $41,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 632 | $40,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,085 | $40,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 700 | $39,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 2,600 | $39,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 1,800 | $39,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 551 | $38,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,838 | $38,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 3,500 | $36,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,631 | $35,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,100 | $35,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 2,800 | $35,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 1,800 | $35,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,400 | $34,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 588 | $33,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 2,500 | $33,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 2,000 | $33,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 700 | $32,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 802 | $32,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 858 | $32,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,300 | $31,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 500 | $30,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,000 | $30,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 15,400 | $30,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 2,300 | $30,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,200 | $29,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 823 | $29,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,616 | $28,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 700 | $27,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,700 | $27,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 549 | $26,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,100 | $26,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,298 | $26,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,500 | $25,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,000 | $25,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 500 | $24,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 879 | $24,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 534 | $23,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 3,700 | $23,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 900 | $23,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 400 | $23,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 14,831 | $22,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 2,000 | $22,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 2,200 | $22,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 1,900 | $22,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 3,100 | $22,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 1,900 | $21,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 600 | $20,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,400 | $20,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,600 | $17,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 700 | $17,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,121 | $17,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 700 | $17,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 1,600 | $17,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 700 | $16,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 666 | $16,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 1,549 | $15,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,000 | $14,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,200 | $14,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 400 | $13,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,900 | $13,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 200 | $12,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 2,400 | $12,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,100 | $11,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,300 | $11,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 4,100 | $8,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 200 | $7,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 400 | $7,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 400 | $6,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 3,027 | $6,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 5,200 | $6,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $5,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 400 | $5,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 1,700 | $5,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 4,200 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 200 | $4,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 1,100 | $4,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 1,700 | $4,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 2,300 | $4,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 2,493 | $2,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 1,446 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KFORCE INC COM | 493732101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GREENBRIER COS INC | 393657101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANGIODYNAMICS INC | 03475V101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AAR CORP | 000361105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAIA INC | 78709Y105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STANDEX INTL CORP | 854231107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEOPLES BANCORP INC | 709789101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBANT S A | L44385109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZENDESK INC | 98936J101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HMS HLDGS CORP | 40425J101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENESEE & WYOMING INC | 371559105 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEVRO CORP | 64157F103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALLON PETE CO DEL | 13123X102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EROS INTL PLC | G3788M114 | SHS NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GREATBATCH INC | 39153L106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELETECH HOLDINGS INC | 879939106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRESH MKT INC | 35804H106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROSETTA RESOURCES INC | 777779307 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACTUANT CORP | 00508X203 | CL A NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STATE BANK FINL CORP COM | 856190103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MILLER ENERGY RES INC | 600527105 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REALNETWORKS INC | 75605L708 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AUDIENCE INC | 05070J102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIENTRA INC | 82621J105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FMSA HLDGS INC | 30255X106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OM ASSET MGMT PLC | G67506108 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZAFGEN INC | 98885E103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMART & FINAL STORES INC | 83190B101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SESEN BIO, INC. | 286221106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Media General Ord Shs | 58441K100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EGALET CORP | 28226B104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIRGIN AMER INC | 92765X208 | COM VTG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZS PHARMA INC | 98979G105 | Common Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPOWER INC | 68375Y109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMPRIVATA INC | 45323J103 | Cmn | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-15-000017 | superseded | 2015-04-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000820478-15-000021 | this filing | 2015-04-27 | acceptance time not in the bulk data set |