13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 2,695 holding rows worth $104,450,781,000.
- Accession
- 0000861177-15-000010
- Filer
- CIK 861177
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 7,865 entries on the cover page, a total value of $104,450,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,450,782,000 with VALUE read as thousands by filing date, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management, LLC 028-10120
- reports for this filerBabson Capital Management, LLC 028-00060
- reports for this filerBrookfield Asset Management, Inc. 028-14349
- reports for this filerBlackRock Advisors LLC 028-04295
- reports for this filerChautauqua Capital Management, LLC 028-15238
- reports for this filerFirst Quadrant LP 028-05582
- reports for this filerJackson Square Partners LLC 028-16230
- reports for this filerJP Morgan Investment Management Inc.
- reports for this filerKayne Rudnick Investment Management, LLC 028-05792
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLos Angeles Capital Management and Equity Research, Inc. 028-10229
- reports for this filerMar Vista Investment Partners LLC 028-13243
- reports for this filerMetropolitan West Capital Management LLC 028-05723
- reports for this filerMondrian Investment Partners Limited 028-11450
- reports for this filerNeuberger Berman Fixed Income LLC
- reports for this filerNomura Corporate Research and Asset Management Inc. 028-13982
- reports for this filerPacific Investment Management Company LLC 028-80427
- reports for this filerPzena Investment Management, LLC 028-03791
- reports for this filerRiverbridge Partners LLC 028-05655
- reports for this filerRiver Road Asset Mangement, LLC 028-11487
- reports for this filerRobeco Investment Management, Inc. 028-12484
- reports for this filerRogge Global Partners plc
- reports for this filerSirios Capital Management L.P. 028-05369
- reports for this filerStandish Mellon Asset Management Company, LLC 028-04303
- reports for this filerStandard Life Investments (Corporate Funds) Limited 028-06065
- reports for this filerSystematic Financial Management, L.P. 028-05015
- reports for this filerTimpani Capital Management LLC 028-14622
- reports for this filerWilliam Blair & Company L.L.C.
- included managerUBS GLOBAL ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS AG / UBS GLOBAL ASSET MANAGEMENT 028-10396
- included managerUBS GLOBAL ASSET MANAGEMENT (UK) LTD 028-05673
- included managerUBS GLOBAL ASSET MANAGEMENT LIFE LTD 028-05961
- included managerUBS Group AG 028-16612
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 |
|---|---|---|---|---|---|---|
| Foundation Medicine Inc | 350465100 | COM | 7,078 | $240,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 24,100 | $239,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,700 | $238,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 7,800 | $238,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 61,496 | $238,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 9,600 | $238,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,699 | $237,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39,697 | $237,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 31,597 | $237,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 8,200 | $237,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,999 | $235,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,300 | $235,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 9,800 | $235,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,099 | $234,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,000 | $234,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,500 | $234,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,196 | $233,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,800 | $233,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,200 | $232,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,700 | $232,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 16,000 | $232,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,398 | $230,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 33,997 | $229,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 15,159 | $228,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,900 | $226,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,999 | $226,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 22,198 | $226,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 15,200 | $226,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,100 | $225,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 18,897 | $225,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,897 | $225,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 43,000 | $223,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,970 | $223,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,200 | $223,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 3,300 | $223,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 48,351 | $223,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,699 | $222,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 15,099 | $222,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,100 | $221,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 58,500 | $221,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,700 | $219,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,900 | $219,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 27,900 | $219,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 17,798 | $218,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 11,200 | $218,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 8,900 | $217,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 26,224 | $217,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,150 | $216,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,700 | $216,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,300 | $216,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,267 | $216,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,800 | $216,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 9,000 | $216,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 8,900 | $216,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 27,997 | $215,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 9,100 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,600 | $214,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 4,103 | $214,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,200 | $213,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,400 | $213,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,200 | $213,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,598 | $212,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,049 | $212,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 18,200 | $211,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 29,896 | $210,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,880 | $209,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,700 | $209,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,500 | $209,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,199 | $209,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,500 | $209,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 5,800 | $209,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,998 | $208,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,970 | $208,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 30,598 | $207,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,800 | $207,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,100 | $206,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 16,500 | $205,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 13,700 | $205,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 39,000 | $205,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,730 | $204,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,100 | $204,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 27,400 | $204,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,800 | $203,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 19,400 | $203,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,398 | $202,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 26,400 | $201,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,900 | $201,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,700 | $199,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 24,100 | $197,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 38,997 | $196,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 16,042 | $195,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 44,500 | $195,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 15,900 | $194,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 25,496 | $193,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 20,798 | $192,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,900 | $190,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 197,811 | $190,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 12,500 | $190,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,258 | $188,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,298 | $187,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 111,100 | $187,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 100,104 | $187,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 55,595 | $185,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,498 | $184,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 94,200 | $184,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 24,099 | $182,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,299 | $181,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 52,096 | $180,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 30,198 | $180,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 87,900 | $178,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 57,300 | $177,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 21,800 | $177,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 33,899 | $176,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,700 | $176,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 13,114 | $176,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,999 | $175,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 14,398 | $175,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 14,498 | $174,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 15,699 | $171,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 24,558 | $170,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 14,998 | $169,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 19,598 | $169,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 56,795 | $168,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 11,799 | $168,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 12,797 | $167,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,498 | $166,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 44,998 | $163,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 26,400 | $163,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 49,100 | $162,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,400 | $160,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,848 | $158,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,100 | $158,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 16,899 | $155,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 26,398 | $155,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 10,799 | $154,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 62,600 | $153,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 18,798 | $153,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 21,200 | $152,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,698 | $146,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,500 | $146,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 26,098 | $146,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 35,692 | $145,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 53,368 | $142,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 12,100 | $139,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,939 | $137,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 24,998 | $137,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 14,900 | $137,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 11,199 | $134,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,799 | $133,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 13,599 | $132,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 63,096 | $131,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 14,100 | $128,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 40,998 | $128,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 15,800 | $127,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,967 | $127,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 27,952 | $124,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,497 | $123,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,800 | $123,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 16,200 | $123,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 105,394 | $123,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 22,196 | $120,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 11,998 | $117,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 54,100 | $116,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 65,300 | $115,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 17,198 | $115,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 118,000 | $115,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 22,299 | $108,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,600 | $107,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 16,399 | $106,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,457 | $106,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 96,390 | $100,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 83,973 | $99,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 22,000 | $99,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 23,200 | $97,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 37,300 | $91,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11,797 | $90,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,600 | $90,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 37,715 | $89,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 286,673 | $87,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 119,893 | $86,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 253,766 | $86,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 12,600 | $85,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 28,321 | $76,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 11,700 | $74,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 32,377 | $72,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,294 | $71,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 29,300 | $68,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 86,296 | $57,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 11,700 | $56,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 53,400 | $55,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 51,796 | $55,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 32,799 | $54,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 31,297 | $51,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 47,294 | $51,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,800 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-15-000010 | this filing | 2015-08-12 | acceptance time not in the bulk data set |