13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 2,450 holding rows worth $7,088,198,000.
- Accession
- 0000947871-15-000802
- Filer
- CIK 1368163
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,460 entries on the cover page, a total value of $7,088,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,088,198,000 with VALUE read as thousands by filing date, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSwisscanto Fund Management Co Ltd.028-16873
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 |
|---|---|---|---|---|---|---|
| STANDEX INTL CORP | 854231107 | COM | 131 | $10,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 572 | $10,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,744 | $10,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 626 | $10,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 360 | $10,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,042 | $10,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 388 | $10,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 267 | $10,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,319 | $10,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 268 | $10,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 911 | $10,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 480 | $10,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 651 | $10,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 444 | $10,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 174 | $10,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 130 | $10,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 223 | $10,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 345 | $10,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 568 | $10,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 963 | $10,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 348 | $10,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 273 | $10,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 432 | $10,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 533 | $10,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 460 | $10,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 289 | $10,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 448 | $10,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 468 | $10,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 668 | $10,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 338 | $10,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 593 | $10,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 607 | $10,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 495 | $10,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 837 | $10,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 448 | $10,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 952 | $10,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 823 | $10,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 704 | $10,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 999 | $10,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 284 | $10,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 576 | $10,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 571 | $10,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 591 | $10,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 358 | $10,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,720 | $10,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,046 | $10,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,647 | $10,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,231 | $10,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 244 | $10,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 444 | $10,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,078 | $10,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 357 | $10,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 557 | $10,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 964 | $10,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,595 | $10,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 259 | $10,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 998 | $10,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,520 | $10,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 792 | $10,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 353 | $10,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 462 | $10,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 563 | $10,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 959 | $10,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 489 | $10,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 2,075 | $10,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,617 | $10,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 910 | $10,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 374 | $10,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 199 | $10,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 2,897 | $10,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,670 | $10,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 183 | $10,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 235 | $10,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,142 | $10,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 305 | $10,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 238 | $10,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 172 | $10,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 656 | $10,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 133 | $10,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 696 | $10,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 708 | $10,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 537 | $10,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 774 | $10,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 484 | $10,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 436 | $10,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 528 | $10,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 421 | $10,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 576 | $10,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 298 | $9,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 385 | $9,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 232 | $9,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 490 | $9,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 331 | $9,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16 | $9,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,268 | $9,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,100 | $9,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 366 | $9,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 413 | $9,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 498 | $9,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 499 | $9,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 294 | $9,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 197 | $9,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 326 | $9,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 535 | $9,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 235 | $9,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 191 | $9,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 470 | $9,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 955 | $9,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,319 | $9,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 482 | $9,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 287 | $9,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 227 | $9,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 248 | $9,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 292 | $9,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 429 | $9,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 412 | $9,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 344 | $9,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 329 | $9,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 562 | $9,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 589 | $9,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 563 | $9,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 266 | $9,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 381 | $9,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 215 | $9,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 357 | $9,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 233 | $9,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 555 | $9,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 972 | $9,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 222 | $9,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 550 | $9,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 432 | $9,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,076 | $9,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 812 | $9,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,330 | $9,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 692 | $9,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 699 | $9,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 622 | $9,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 433 | $9,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 429 | $9,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,946 | $9,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,759 | $9,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 730 | $9,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 231 | $9,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 311 | $9,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 544 | $9,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 724 | $9,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 470 | $9,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 279 | $9,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 435 | $9,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 954 | $9,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 348 | $9,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 182 | $9,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,728 | $9,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,504 | $9,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 814 | $9,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 327 | $9,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 409 | $9,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 556 | $9,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 684 | $9,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 172 | $9,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 470 | $9,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 354 | $9,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 845 | $9,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,725 | $9,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 518 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 9,742 | $9,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 301 | $9,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 505 | $9,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,098 | $9,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 663 | $9,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 713 | $9,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 3,166 | $9,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 372 | $9,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 167 | $9,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 298 | $9,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 489 | $9,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 779 | $9,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 363 | $9,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,732 | $9,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 244 | $9,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,371 | $9,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 1,527 | $9,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 296 | $9,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 686 | $9,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 664 | $9,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 986 | $9,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 569 | $9,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 251 | $9,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 172 | $8,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 278 | $8,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 623 | $8,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 324 | $8,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 186 | $8,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 417 | $8,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 21 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 471 | $8,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 675 | $8,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 768 | $8,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 554 | $8,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 290 | $8,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 502 | $8,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 217 | $8,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 480 | $8,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 537 | $8,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 413 | $8,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,800 | $8,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 384 | $8,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 402 | $8,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 301 | $8,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 172 | $8,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 354 | $8,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 540 | $8,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 271 | $8,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 464 | $8,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 206 | $8,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 315 | $8,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 402 | $8,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 693 | $8,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 462 | $8,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 186 | $8,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 235 | $8,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 230 | $8,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 331 | $8,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 295 | $8,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 254 | $8,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 446 | $8,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 200 | $8,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 835 | $8,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,406 | $8,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 261 | $8,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 215 | $8,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 170 | $8,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 341 | $8,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 407 | $8,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 1,342 | $8,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 307 | $8,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 583 | $8,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 275 | $8,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 553 | $8,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 975 | $8,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 220 | $8,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 262 | $8,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 546 | $8,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,141 | $8,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 212 | $8,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 178 | $8,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,686 | $8,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 618 | $8,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 391 | $8,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 280 | $8,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,032 | $8,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 407 | $8,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 257 | $8,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 302 | $8,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 541 | $8,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 248 | $8,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 40,000 | $8,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,219 | $8,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,512 | $8,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 336 | $8,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 480 | $8,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 341 | $8,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,115 | $8,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 450 | $8,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 477 | $8,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 492 | $8,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 248 | $8,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 233 | $8,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 312 | $8,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 633 | $7,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 286 | $7,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 223 | $7,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 154 | $7,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 96 | $7,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 180 | $7,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 882 | $7,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 425 | $7,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 350 | $7,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 356 | $7,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,066 | $7,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 377 | $7,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 16 | $7,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 170 | $7,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 345 | $7,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 202 | $7,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 809 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,090 | $7,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 184 | $7,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 304 | $7,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 429 | $7,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 413 | $7,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,297 | $7,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 212 | $7,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 383 | $7,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 156 | $7,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 287 | $7,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 162 | $7,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 603 | $7,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 783 | $7,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 160 | $7,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 598 | $7,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 834 | $7,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 93 | $7,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 349 | $7,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 295 | $7,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 443 | $7,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 247 | $7,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 329 | $7,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 492 | $7,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 580 | $7,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 554 | $7,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 933 | $7,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 702 | $7,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,253 | $7,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 324 | $7,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 237 | $7,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 154 | $7,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 496 | $7,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 453 | $7,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 565 | $7,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 544 | $7,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 567 | $7,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 167 | $7,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 586 | $7,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 956 | $7,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 400 | $7,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,487 | $7,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 598 | $7,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 546 | $7,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 437 | $7,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 341 | $7,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 478 | $7,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,037 | $7,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 771 | $7,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 417 | $7,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 455 | $7,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 492 | $7,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 572 | $7,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 581 | $7,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 527 | $7,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 335 | $7,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 615 | $7,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 84 | $7,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,064 | $6,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 240 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,580 | $6,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,381 | $6,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 214 | $6,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 553 | $6,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 504 | $6,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 196 | $6,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 112 | $6,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 211 | $6,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 313 | $6,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 365 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 254 | $6,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 493 | $6,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 474 | $6,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 410 | $6,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 453 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 822 | $6,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,249 | $6,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 933 | $6,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 288 | $6,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 305 | $6,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 325 | $6,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 3,100 | $6,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 290 | $6,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 363 | $6,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 479 | $6,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 391 | $6,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,907 | $6,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,339 | $6,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 422 | $6,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 439 | $6,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 7,429 | $6,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 818 | $6,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 509 | $6,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 470 | $6,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,062 | $6,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 942 | $6,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,220 | $6,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 492 | $6,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,586 | $6,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 236 | $6,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 257 | $6,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,308 | $6,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 664 | $6,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 564 | $6,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,034 | $6,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 324 | $6,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,105 | $5,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 227 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 371 | $5,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 537 | $5,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 888 | $5,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 447 | $5,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 297 | $5,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,035 | $5,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 358 | $5,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 409 | $5,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,195 | $5,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 422 | $5,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 832 | $5,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 358 | $5,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 440 | $5,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 732 | $5,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 309 | $5,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 91 | $5,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 160 | $5,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 596 | $5,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 448 | $5,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 491 | $5,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 521 | $5,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 10,600 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 642 | $4,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 246 | $4,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 764 | $4,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 349 | $4,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 451 | $4,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 842 | $4,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,111 | $4,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,222 | $4,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 301 | $4,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 302 | $4,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 153 | $4,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,592 | $4,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 7,903 | $4,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 958 | $4,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 820 | $4,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 675 | $4,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 543 | $4,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 163 | $4,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 396 | $3,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 710 | $3,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 643 | $3,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 9,708 | $3,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 2,360 | $3,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 359 | $3,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 871 | $3,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 854 | $3,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 302 | $2,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 559 | $2,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,086 | $1,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 75 | $1,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 419 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66,162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX FLOW INC COM | 78469X107 | Stock | 554 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 675 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-15-000802 | this filing | 2015-11-10 | acceptance time not in the bulk data set |