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 2015-12-31, filed 2016-02-12, with 2,697 holding rows worth $87,730,451,000.
- Accession
- 0000861177-16-000020
- Filer
- CIK 861177
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 9,954 entries on the cover page, a total value of $87,730,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,730,448,000 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 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 filerR.W. Baird & Co. Incorporated (Chautauqua Capital Management, LLC) 028-15238
- 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 ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS AG / UBS ASSET MANAGEMENT 028-10396
- included managerUBS ASSET MANAGEMENT (UK) LTD 028-05673
- included managerUBS 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 |
|---|---|---|---|---|---|---|
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 19,300 | $553,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 162,381 | $552,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,831 | $551,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,799 | $551,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,998 | $550,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,999 | $550,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 105,661 | $550,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 131,390 | $549,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,299 | $545,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 27,199 | $544,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 17,399 | $541,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 21,114 | $539,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 75,496 | $538,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,899 | $538,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,940 | $538,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,190 | $536,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,900 | $536,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 11,989 | $536,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,599 | $532,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,664 | $532,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,598 | $529,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 51,692 | $528,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 23,200 | $525,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 35,299 | $524,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,887 | $523,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30,697 | $522,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 25,214 | $520,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 28,797 | $520,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,860 | $520,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 66,017 | $520,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 43,899 | $518,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,198 | $517,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,800 | $517,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,397 | $516,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,093 | $515,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 17,199 | $515,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 15,599 | $514,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 54,397 | $513,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 22,399 | $513,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 24,399 | $513,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,600 | $511,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 12,318 | $509,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17,099 | $508,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,499 | $507,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 66,993 | $507,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 45,728 | $506,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 57,200 | $506,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 55,112 | $505,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 47,897 | $505,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 18,996 | $505,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,499 | $504,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 25,400 | $504,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 16,200 | $504,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 49,497 | $504,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18,200 | $502,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 82,457 | $502,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,798 | $501,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 28,798 | $498,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,999 | $497,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 69,847 | $497,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 26,598 | $494,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 39,696 | $494,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 23,600 | $493,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 39,520 | $493,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 260,018 | $492,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,562 | $492,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 27,096 | $491,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 40,150 | $490,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,099 | $488,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,399 | $488,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 19,400 | $488,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,699 | $485,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 14,342 | $484,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,545 | $483,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,798 | $483,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 30,098 | $483,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 32,297 | $482,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 61,171 | $482,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,121 | $482,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,554 | $481,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 87,298 | $479,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,999 | $478,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,592 | $476,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 20,312 | $476,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,899 | $475,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 38,200 | $474,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,679 | $473,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 50,500 | $473,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,489 | $472,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 25,098 | $472,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,199 | $468,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 13,199 | $467,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 47,126 | $466,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,900 | $464,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,700 | $463,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 49,500 | $463,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 14,099 | $461,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 22,400 | $460,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,883 | $459,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 16,166 | $458,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,894 | $457,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 11,439 | $455,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,862 | $454,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 37,400 | $454,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 10,500 | $454,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,763 | $451,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 24,498 | $451,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,000 | $450,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 72,203 | $450,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,000 | $449,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 9,499 | $449,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 17,700 | $449,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 19,698 | $448,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,374 | $447,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 51,313 | $447,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 19,899 | $447,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,299 | $446,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,800 | $442,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 50,041 | $442,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 525,423 | $442,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 58,400 | $440,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 44,595 | $439,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,186 | $439,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,432 | $437,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 12,498 | $437,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 34,754 | $437,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 103,278 | $436,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 26,398 | $436,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,299 | $436,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,499 | $435,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 86,200 | $435,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,800 | $434,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,413 | $434,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 42,256 | $433,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,393 | $433,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 14,256 | $430,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,700 | $430,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 27,140 | $430,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 27,196 | $427,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,500 | $426,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,299 | $426,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,089 | $424,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,899 | $423,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,954 | $422,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,500 | $421,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,889 | $421,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,700 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,769 | $417,000 | thousands by filing date | principal |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,100 | $417,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,700 | $416,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,368 | $416,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,438 | $416,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,500 | $414,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,700 | $414,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 23,998 | $413,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 37,598 | $413,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 25,123 | $413,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,634 | $410,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 24,098 | $410,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 28,998 | $410,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 53,300 | $410,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 38,200 | $409,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,100 | $408,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,897 | $407,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,600 | $407,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,000 | $407,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 21,516 | $407,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,200 | $406,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 14,200 | $406,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,552 | $404,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 13,199 | $404,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,322 | $402,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,799 | $402,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 10,999 | $402,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,999 | $401,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,299 | $400,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,415 | $399,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 17,900 | $399,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,499 | $398,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 24,998 | $398,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 34,798 | $398,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,899 | $397,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 22,700 | $396,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,337 | $395,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 18,500 | $394,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 14,799 | $394,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,060 | $393,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,700 | $393,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 24,398 | $393,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 26,399 | $392,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 120,298 | $391,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 22,598 | $391,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 80,400 | $389,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,798 | $389,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 20,799 | $388,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 67,795 | $388,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,600 | $387,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,461 | $386,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,820 | $386,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 27,253 | $386,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 321,400 | $385,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 21,998 | $385,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,398 | $384,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 11,600 | $383,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,400 | $382,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,794 | $382,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,000 | $381,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 19,582 | $381,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 27,898 | $380,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 11,699 | $380,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 19,699 | $379,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 105,194 | $379,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 25,700 | $379,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,000 | $378,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 92,895 | $378,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 16,400 | $377,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 23,498 | $377,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,299 | $376,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,799 | $373,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 27,590 | $373,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 17,059 | $373,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,900 | $373,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,600 | $373,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 57,796 | $372,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 21,299 | $371,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 170,353 | $370,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,999 | $370,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,658 | $369,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,999 | $369,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 132,467 | $367,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 52,781 | $367,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 17,100 | $367,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 6,209 | $366,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 13,099 | $366,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,400 | $365,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,200 | $364,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,599 | $364,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 10,000 | $364,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,877 | $364,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 57,000 | $363,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,400 | $363,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,199 | $362,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 253,916 | $361,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 228,759 | $361,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 29,696 | $361,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 35,300 | $361,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,499 | $360,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,192 | $360,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,299 | $359,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,500 | $359,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,199 | $359,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 26,800 | $359,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,600 | $357,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 123 | $356,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,400 | $356,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,498 | $356,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 11,100 | $355,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,900 | $355,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 25,100 | $354,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,700 | $353,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,800 | $353,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 9,000 | $353,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 21,114 | $353,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 65,997 | $352,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 66,697 | $351,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 49,231 | $351,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 17,698 | $350,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,890 | $349,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 28,499 | $348,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,145 | $346,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,570 | $346,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,900 | $346,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 9,100 | $346,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 23,599 | $346,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 41,600 | $344,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 50,208 | $342,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,500 | $341,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,499 | $341,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 37,097 | $341,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,035 | $340,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,699 | $340,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,522 | $340,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,099 | $339,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 53,297 | $339,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 30,899 | $338,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 26,190 | $338,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,300 | $337,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 12,600 | $337,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 26,199 | $336,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 31,297 | $334,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,300 | $333,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,120 | $332,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 21,198 | $332,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,600 | $331,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,201 | $331,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,294 | $330,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62,496 | $330,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,200 | $329,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,999 | $328,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 26,398 | $328,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 30,000 | $328,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,090 | $327,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 20,599 | $327,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 22,700 | $327,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 348,405 | $324,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,100 | $323,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,822 | $321,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 47,296 | $320,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,400 | $319,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 21,199 | $319,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,300 | $318,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 19,399 | $318,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 126,760 | $315,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,400 | $315,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 14,500 | $314,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 140,395 | $314,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,199 | $313,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,900 | $313,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 8,700 | $313,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 14,699 | $312,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 46,097 | $311,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 12,300 | $310,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 56,197 | $310,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,497 | $310,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,002 | $309,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,799 | $309,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,352 | $308,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 6,900 | $308,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,580 | $307,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 9,599 | $307,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 5,100 | $305,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 121,997 | $305,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 59,738 | $304,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,371 | $303,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,698 | $302,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,999 | $302,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,599 | $301,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,800 | $299,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 18,499 | $299,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,699 | $299,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,284 | $299,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,300 | $297,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,899 | $297,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,795 | $297,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 17,999 | $296,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 45,027 | $295,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 9,300 | $295,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,000 | $294,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,700 | $293,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 71,869 | $293,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,999 | $290,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 48,072 | $290,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 13,899 | $290,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 15,900 | $290,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 5,316 | $290,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 15,600 | $289,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,000 | $288,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 391,984 | $288,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,099 | $287,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 13,099 | $287,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,800 | $287,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 8,700 | $287,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 16,700 | $286,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 17,199 | $286,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,062 | $285,000 | thousands by filing date | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,800 | $285,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,400 | $283,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,300 | $282,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,300 | $282,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 49,700 | $282,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 38,398 | $281,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,200 | $281,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,700 | $280,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 27,398 | $280,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,300 | $278,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,499 | $278,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,832 | $278,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,098 | $277,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 29,632 | $277,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 7,400 | $277,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 15,498 | $276,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,500 | $276,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 84,600 | $275,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 35,500 | $275,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,600 | $274,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 14,875 | $274,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 15,400 | $274,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,035 | $273,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 62,728 | $273,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,200 | $272,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 20,798 | $272,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 54,000 | $271,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 9,700 | $271,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,200 | $268,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 27,298 | $268,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 15,600 | $266,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,499 | $265,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 19,799 | $265,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 10,800 | $265,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,299 | $264,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,499 | $264,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,999 | $264,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 13,299 | $264,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 47,700 | $264,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 10,400 | $264,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,190 | $262,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 16,699 | $261,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,300 | $260,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,099 | $260,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 29,599 | $260,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,499 | $258,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,520 | $258,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 24,399 | $257,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 58,368 | $256,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,199 | $256,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 19,914 | $256,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39,097 | $255,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,000 | $255,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,200 | $255,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 16,299 | $254,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 239,911 | $254,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,999 | $253,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 7,363 | $253,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 71,996 | $253,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 15,899 | $253,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 11,000 | $252,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 21,099 | $252,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 18,100 | $252,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,334 | $249,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 22,600 | $249,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,098 | $248,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,785 | $247,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,436 | $247,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,900 | $247,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,200 | $246,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,068 | $246,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 57,241 | $246,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,195 | $245,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,100 | $245,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,099 | $245,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,195 | $244,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 38,283 | $244,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,199 | $244,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 16,742 | $243,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,300 | $242,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,300 | $242,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,199 | $242,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 39,400 | $242,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 61,434 | $242,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 5,100 | $242,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,898 | $241,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,829 | $241,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 31,200 | $241,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 14,999 | $241,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 165,800 | $240,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 34,197 | $239,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,900 | $238,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 66,223 | $238,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 15,699 | $238,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 165,694 | $238,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,900 | $235,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 123,811 | $235,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 12,200 | $235,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,500 | $234,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,499 | $234,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 8,919 | $233,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,100 | $232,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,000 | $231,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 24,500 | $228,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,700 | $227,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,800 | $227,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 35,800 | $226,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,414 | $225,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 9,200 | $224,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 10,100 | $224,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,118 | $223,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,699 | $223,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 22,077 | $223,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,921 | $222,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 28,200 | $222,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 17,087 | $222,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,900 | $221,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 22,595 | $221,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 23,200 | $221,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,900 | $220,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,300 | $220,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 14,600 | $220,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,833 | $219,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,900 | $219,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 672 | $219,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 9,700 | $219,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 5,900 | $219,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 27,997 | $218,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,800 | $217,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,941 | $216,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 9,700 | $216,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 15,099 | $215,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 17,633 | $215,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 13,000 | $215,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 13,409 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-16-000020 | this filing | 2016-02-12 | acceptance time not in the bulk data set |