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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 2015-09-30, filed 2015-10-29, with 2,666 holding rows worth $90,650,049,000.

Accession
0000861177-15-000015
Filed
2015-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A combination report, 9,863 entries on the cover page, a total value of $90,650,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,650,069,000 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 filedCUSIPClassAmountValueValue read asType
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,911$520,000thousands by filing date
CHILDRENS PL INC NEW168905107COM8,999$519,000thousands by filing date
FORWARD AIR CORP349853101COM12,499$519,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock18,999$517,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK18,763$517,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM35,298$516,000thousands by filing date
NEENAH PAPER INC640079109COM8,831$515,000thousands by filing date
CSG SYSTEMS126349109COM16,699$514,000thousands by filing date
INPHI CORP45772F107COM21,393$514,000thousands by filing date
CONCORDIA HEALTHCARE CORP206519100COM12,049$512,000thousands by filing date
STANDEX INTL CORP854231107COM6,771$510,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock19,299$508,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM24,798$507,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock17,500$506,000thousands by filing date
STATE BANK FINL CORP COM856190103COM24,399$505,000thousands by filing date
OXFORD INDS INC691497309COM6,800$502,000thousands by filing date
UNION BANKSHARES CORP90539J109COM20,884$501,000thousands by filing date
THIRD PT REINS LTDG8827U100COM37,233$500,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM10,999$499,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK17,500$498,000thousands by filing date
DREW INDS INC26168L205COM NEW9,099$497,000thousands by filing date
DERMA SCIENCES INC249827502COM PAR $.01105,480$497,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK12,400$496,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock19,998$492,000thousands by filing date
BUCKLE INC COM118440106Stock13,299$492,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM17,860$492,000thousands by filing date
TRUEBLUE INC89785X101COM21,899$492,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock12,599$491,000thousands by filing date
AFFYMETRIX INC00826T108COM56,996$487,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM30,498$485,000thousands by filing date
CVENT INC23247G109COM14,400$485,000thousands by filing date
MIMEDX GROUP INC602496101COM50,200$484,000thousands by filing date
TRIBUNE COMPANY896047503COMMON13,596$484,000thousands by filing date
STEPAN CO858586100COM11,600$483,000thousands by filing date
RENASANT CORP75970E107COM14,699$483,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock28,698$482,000thousands by filing date
ALBANY INTL CORP012348108CL A16,839$482,000thousands by filing date
MANNKIND CORP56400P201COM150,100$482,000thousands by filing date
DEPOMED INC249908104COM25,596$482,000thousands by filing date
TENNANT CO880345103COM8,554$481,000thousands by filing date
CASH AMER INTL INC14754D100COM17,199$481,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM7,400$480,000thousands by filing date
HMS HLDGS CORP40425J101COM54,397$477,000thousands by filing date
ALON USA ENERGY INC020520102COM26,399$477,000thousands by filing date
CALLAWAY GOLF CO131193104COM56,997$476,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM52,684$475,000thousands by filing date
FIBROGEN INC31572Q808COM21,603$474,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM23,798$473,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW131,390$473,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM13,899$473,000thousands by filing date
BOB EVANS FARMS096761101COM10,899$472,000thousands by filing date
GREENBRIER COS INC393657101COM14,592$469,000thousands by filing date
CAMPUS CREST COMMUNITIES I13466Y105COM88,198$469,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM24,198$467,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM11,379$466,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK26,700$465,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK18,432$464,000thousands by filing date
TREX CO INC89531P105COM13,900$463,000thousands by filing date
BANKRATE INC DEL06647F102COM44,698$463,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN27,590$462,000thousands by filing date
SPARTANNASH CO847215100COM17,820$461,000thousands by filing date
HECLA MNG CO422704106COM233,318$460,000thousands by filing date
ENSIGN GROUP INC29358P101COM10,800$460,000thousands by filing date
XOOM CORP98419Q101COM18,500$460,000thousands by filing date
FRESH MKT INC35804H106COM20,312$459,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM4,500$458,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM13,299$457,000thousands by filing date
TESARO INC881569107COM11,407$457,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM77,197$456,000thousands by filing date
WESBANCO INC950810101COM14,499$456,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK3,393$455,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK19,698$453,000thousands by filing date
MEDASSETS INC584045108COM22,598$453,000thousands by filing date
UNIT CORP909218109COM40,150$452,000thousands by filing date
STAMPS COM INC852857200COM NEW6,066$449,000thousands by filing date
ABAXIS INC002567105COM10,199$449,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS32,297$448,000thousands by filing date
SIERRA WIRELESS INC826516106COM21,198$447,000thousands by filing date
AAR CORP000361105COM23,498$446,000thousands by filing date
THERAVANCE INC88338T104COMMON STOCK62,149$446,000thousands by filing date
ZENDESK INC98936J101COM22,600$445,000thousands by filing date
CUBIC CORP229669106COM10,599$445,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock97,278$444,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK34,500$440,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK21,400$440,000thousands by filing date
CBIZ INC124805102COM44,595$438,000thousands by filing date
RUCKUS WIRELESS INC781220108COM36,800$437,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM67,795$436,000thousands by filing date
EXAMWORKS GROUP INC COM30066A105COM14,899$436,000thousands by filing date
ENPRO INC29355X107COM11,099$435,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM26,889$435,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM14,954$434,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM13,299$434,000thousands by filing date
Coupons Com Inc22265J102Common Stock48,208$434,000thousands by filing date
DIAMOND FOODS INC252603105COM13,999$432,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM11,100$430,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM16,399$429,000thousands by filing date
CEMPRA INC15130J109COM15,400$429,000thousands by filing date
ADEPTUS HEALTH006855100Common Stock5,316$429,000thousands by filing date
II VI INC902104108COM26,598$428,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM17,099$428,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM11,874$426,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD92,796$426,000thousands by filing date
RSP PERMIAN INC74978Q105COM21,000$425,000thousands by filing date
MARKETO INC57063L107COM14,900$423,000thousands by filing date
THERAPEUTICSMD INC88338N107COM71,700$420,000thousands by filing date
LENDINGTREE INC52603B107COM4,500$419,000thousands by filing date
CATO CORP NEW149205106CL A12,299$419,000thousands by filing date
EBIX INC278715206COM NEW16,799$419,000thousands by filing date
GREEN PLAINS INC393222104COM21,499$418,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK8,461$417,000thousands by filing date
RPC INC749660106COMMON STOCK47,088$417,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF3,769$413,000thousands by filing dateprincipal
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD22,522$412,000thousands by filing date
AG MTG INVT TR INC001228105COM27,099$412,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM26,398$412,000thousands by filing date
CRAY INC225223304COM NEW20,767$411,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A21,300$407,000thousands by filing date
JUST ENERGY GROUP INC48213W101COM65,847$404,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock84,026$403,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM15,199$401,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM7,500$398,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK11,413$398,000thousands by filing date
PIER 1 IMPORTS INC720279108COM57,638$398,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK19,441$397,000thousands by filing date
IAMGOLD CORP COM450913108Stock243,400$396,000thousands by filing date
DIAMOND RESORTS INTL INC25272T104COM16,900$395,000thousands by filing date
GOLAR LNG LTDG9456A100SHS14,118$394,000thousands by filing date
NBT BANCORP INC COM628778102Stock14,599$393,000thousands by filing date
SHORETEL INC825211105COM52,500$392,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK29,699$391,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK12,339$391,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock15,346$391,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK26,698$390,000thousands by filing date
GREENHILL & CO INC COM395259104Stock13,699$390,000thousands by filing date
AVX CORP NEW002444107COM29,696$389,000thousands by filing date
OTTER TAIL CORP689648103COM14,899$388,000thousands by filing date
BADGER METER INC COM056525108Stock6,676$388,000thousands by filing date
ENCORE CAP GROUP INC292554102COM10,499$388,000thousands by filing date
US ECOLOGY INC COM91732J102COM8,900$388,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock35,398$388,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK25,700$386,000thousands by filing date
SCHULMAN (A.) INC808194104COM11,899$386,000thousands by filing date
ZS PHARMA INC98979G105Common Stock5,877$386,000thousands by filing date
AMERICAN RESIDENTIAL PROPERTIES INC02927E303COM22,216$384,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM120,298$383,000thousands by filing date
ZOES KITCHEN INC98979J109COM9,700$383,000thousands by filing date
IXIA45071R109COM26,398$383,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A21,699$382,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM6,600$381,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM28,500$381,000thousands by filing date
REGIS CORP758932107COM28,998$380,000thousands by filing date
SEABOARD CORP DEL811543107COM123$379,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B22,600$379,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM5,000$379,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK12,100$379,000thousands by filing date
ROGERS CORP COM775133101Stock7,100$378,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM61,397$378,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM23,298$378,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B4,339$377,000thousands by filing date
BROADSOFT INC11133B409COM12,599$377,000thousands by filing date
IROBOT CORP462726100COM12,899$376,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock22,700$374,000thousands by filing date
CVR ENERGY, INC.12662P108COM9,099$374,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK9,399$373,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock21,998$372,000thousands by filing date
HUBSPOTINC443573100STOK8,000$371,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,694$371,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW15,137$371,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM27,298$369,000thousands by filing date
AZENTA INC114340102COM31,297$366,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM39,897$366,000thousands by filing date
ENVESTNET INC29404K106COM12,200$366,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM14,500$365,000thousands by filing date
RUBICON PROJ INC78112V102COM25,123$365,000thousands by filing date
TERRAFORM POWER INC88104R100Common Stock25,654$365,000thousands by filing date
MATERION CORP576690101COM12,099$363,000thousands by filing date
AMERISAFE INC03071H100COM7,300$363,000thousands by filing date
NUTRI SYS INC NEW67069D108COM13,700$363,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock19,898$362,000thousands by filing date
SQUARE 1 FINL INC85223W101CL A14,100$362,000thousands by filing date
YRC WORLDWIDE INC984249607COM27,253$361,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM14,000$360,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM23,282$360,000thousands by filing date
PHOTRONICS INC719405102COM39,696$360,000thousands by filing date
CZR127686103Stock61,171$360,000thousands by filing date
Cynosure, Inc.232577205COM11,989$360,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR77,557$360,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM7,000$359,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM18,200$359,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK7,800$359,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM31,800$358,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM21,014$358,000thousands by filing date
ZULILY INC989774104CL A20,600$358,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock126,760$357,000thousands by filing date
WEST CORP952355204COM15,938$357,000thousands by filing date
PHARMERICA CORP71714F104COM12,498$356,000thousands by filing date
GSI GROUP INC36191C205COM27,898$355,000thousands by filing date
H2O AMERICA784305104COM11,499$354,000thousands by filing date
SILVER SPRING NETWORKS INC82817Q103COM27,500$354,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT31,035$352,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK10,052$352,000thousands by filing date
K12 INC48273U102COM28,299$352,000thousands by filing date
TELETECH HOLDINGS INC879939106COM13,099$351,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK56,197$349,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK12,300$349,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK79,752$349,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM20,840$349,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW53,297$349,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0263,397$348,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock13,742$348,000thousands by filing date
AEGERION PHARMACEUTICALS INC00767E102COM25,577$348,000thousands by filing date
ISHARES TR464287564SELECT US REIT3,750$347,000thousands by filing date
DIODES INC COM254543101Stock16,200$346,000thousands by filing date
MULTI-COLOR625383104COM4,500$344,000thousands by filing date
SPX CORP784635104COMMON STOCK28,832$344,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM25,100$343,000thousands by filing date
QUALYS INC COM74758T303Stock12,000$342,000thousands by filing date
ENNIS INC COM293389102Stock19,699$342,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM17,699$341,000thousands by filing date
2U INC90214J101COM9,500$341,000thousands by filing date
TRIMAS CORP896215209COM NEW20,799$340,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock29,700$339,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common10,900$339,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock12,900$338,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00116,399$337,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM25,096$337,000thousands by filing date
AAON INC000360206COM PAR $0.00417,322$336,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A19,800$335,000thousands by filing date
OFG BANCORP67103X102COM38,398$335,000thousands by filing date
JIVE SOFTWARE INC47760A108COM71,869$335,000thousands by filing date
CAVCO INDS INC DEL149568107COM4,900$334,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR125,167$333,000thousands by filing date
SAFETY INS GROUP INC78648T100COM6,145$333,000thousands by filing date
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO391,984$333,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM21,998$332,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM10,599$332,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM9,100$332,000thousands by filing date
XO GROUP INC983772104COM23,498$332,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK23,899$331,000thousands by filing date
PROVIDENCE SVC CORP743815102COM7,600$331,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW16,466$330,000thousands by filing date
RANDGOLD RES LTD752344309ADR5,577$330,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM16,100$330,000thousands by filing date
MCGRATH RENTCORP580589109COM12,300$328,000thousands by filing date
ANALOGIC CORP032657207COM4,000$328,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM10,100$327,000thousands by filing date
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK12,600$327,000thousands by filing date
SEADRILL ORDG7945E105COM55,400$327,000thousands by filing date
TRINET GROUP INC COM896288107Stock19,400$326,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM15,799$325,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK28,499$325,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK63,096$323,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK14,499$323,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM8,899$322,000thousands by filing date
AK STEEL HOLDING CORP001547108COM133,595$322,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM8,474$321,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock14,499$321,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock82,800$319,000thousands by filing date
MIDDLESEX WTR CO596680108COM13,400$319,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock13,099$317,000thousands by filing date
VIRGIN AMER INC92765X208COM VTG9,200$315,000thousands by filing date
WSFS FINL CORP929328102COM10,894$314,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock10,800$313,000thousands by filing date
CONTROL4 CORP21240D107COM38,301$312,000thousands by filing date
AVANTAX INC095229100COMMON STOCK22,595$311,000thousands by filing date
REALPAGE INC75606N109COM18,699$311,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-15-000015this filing2015-10-29acceptance time not in the bulk data set