13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 1,260 holding rows worth $5,428,503,000.
- Accession
- 0000950123-16-014028
- Filer
- CIK 1411133
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,856 entries on the cover page, a total value of $5,428,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,428,521,000 with VALUE read as thousands by filing date, 13F file number 028-13043. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKBC Bank NV 028-13045
- included managerKBC Asset Management NV 028-13051
- included managerKBC Fund Management Ltd. 028-13799
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 |
|---|---|---|---|---|---|---|
| ACXIOM CORP | 005125109 | COMMON STOCK | 8,757 | $183,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,579 | $182,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,583 | $181,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,818 | $180,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,269 | $179,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,400 | $179,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 35,059 | $178,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 24,313 | $177,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 458 | $176,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,479 | $176,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 23,745 | $176,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,027 | $174,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 24,973 | $174,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 17,694 | $174,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,329 | $173,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,869 | $173,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 10,532 | $173,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,500 | $172,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 113,887 | $171,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,000 | $171,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,775 | $170,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,998 | $169,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,500 | $168,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 37,194 | $168,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 23,353 | $167,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,252 | $166,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 61,955 | $166,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,011 | $165,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,563 | $165,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 4,228 | $164,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,162 | $164,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,105 | $163,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,352 | $163,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 16,607 | $163,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 49,312 | $162,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,267 | $162,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,753 | $162,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,915 | $161,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,868 | $160,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,291 | $158,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 9,957 | $158,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 9,047 | $157,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 12,009 | $155,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 12,578 | $155,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 8,685 | $151,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,034 | $150,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 13,139 | $150,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 9,428 | $150,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,175 | $149,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,269 | $149,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 33,101 | $149,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,122 | $148,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,208 | $147,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,682 | $146,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 13,685 | $145,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,009 | $144,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 44,565 | $144,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,060 | $142,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,291 | $142,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,332 | $142,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,842 | $141,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,355 | $141,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,377 | $140,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 16,579 | $139,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,766 | $138,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,242 | $138,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,198 | $137,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,404 | $137,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 21,666 | $137,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,206 | $136,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 26,684 | $136,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,469 | $135,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,986 | $134,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 5,273 | $134,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,584 | $133,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,394 | $131,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,724 | $130,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 4,078 | $130,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 6,884 | $130,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 9,163 | $129,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,728 | $127,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 9,800 | $127,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 6,729 | $126,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,065 | $125,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,554 | $125,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 8,596 | $125,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,839 | $124,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 76,512 | $124,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 14,465 | $123,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,235 | $122,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,526 | $119,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 170,928 | $117,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 3,152 | $117,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 19,709 | $116,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,015 | $115,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 16,291 | $115,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 7,113 | $114,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,108 | $112,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,059 | $112,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,817 | $112,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,818 | $111,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,629 | $111,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 282 | $110,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,512 | $110,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 5,873 | $110,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,040 | $109,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,293 | $109,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,317 | $108,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 6,895 | $108,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,945 | $107,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 11,670 | $107,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,355 | $106,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 171,100 | $106,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,741 | $105,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,021 | $104,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 32,078 | $104,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,192 | $103,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,248 | $103,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 8,367 | $100,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,731 | $99,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 7,656 | $99,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 5,131 | $98,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,363 | $97,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,119 | $95,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 2,459 | $94,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,002 | $92,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 8,280 | $87,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,426 | $84,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,128 | $84,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 6,894 | $84,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,000 | $83,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,375 | $81,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 7,461 | $79,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 6,217 | $77,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,538 | $76,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,721 | $75,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,273 | $73,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,528 | $73,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 2,580 | $73,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 3,988 | $72,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,026 | $69,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 2,439 | $69,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 14,702 | $69,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,858 | $69,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,482 | $68,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,279 | $68,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 961 | $67,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,354 | $67,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,716 | $67,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,585 | $67,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 4,190 | $67,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,339 | $66,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,433 | $66,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,695 | $66,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,145 | $65,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,544 | $65,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 6,231 | $64,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,560 | $63,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,439 | $63,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,374 | $62,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,981 | $61,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,646 | $61,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,617 | $61,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,852 | $61,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,047 | $60,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 2,000 | $60,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,957 | $60,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,560 | $59,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,068 | $59,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,346 | $59,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,600 | $59,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,622 | $57,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 5,222 | $57,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 5,967 | $57,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 3,363 | $57,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,721 | $56,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,420 | $56,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 570 | $54,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,292 | $54,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,479 | $53,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,852 | $53,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,974 | $53,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,450 | $53,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,803 | $52,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,779 | $52,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,898 | $52,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,713 | $52,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,768 | $51,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 850 | $51,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,467 | $50,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,207 | $50,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,080 | $50,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 40,732 | $49,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 68 | $49,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 7,669 | $47,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,389 | $46,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 2,037 | $46,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 3,915 | $45,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 534 | $44,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,880 | $44,000 | thousands by filing date | |
| CERES INC | 156773400 | COM NEW | 136,455 | $44,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,161 | $41,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 162 | $41,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,251 | $41,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,314 | $40,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 265 | $40,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,000 | $38,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,109 | $37,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 3,493 | $37,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 5,608 | $36,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,479 | $34,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 16,201 | $34,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,521 | $33,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,282 | $33,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,543 | $32,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 4,645 | $32,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 999 | $31,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,126 | $30,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,750 | $30,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,871 | $30,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 752 | $30,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 24,314 | $29,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 9,015 | $28,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,554 | $28,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 54,328 | $28,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,169 | $27,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 449 | $27,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,216 | $25,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 775 | $25,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,811 | $25,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,314 | $24,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 8,722 | $23,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 557 | $23,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 329 | $22,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 12,414 | $20,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,412 | $19,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 722 | $19,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 80,485 | $17,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,265 | $16,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 510 | $16,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 399 | $15,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 409 | $15,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 9,548 | $15,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 287 | $15,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 184 | $13,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 199 | $13,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 9,315 | $13,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 217 | $12,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 617 | $11,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 564 | $10,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 365 | $10,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 22,228 | $10,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 657 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 201 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,530 | $8,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 387 | $8,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 669 | $7,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 961 | $7,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 61,737 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 6,153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014028 | this filing | 2016-02-11 | acceptance time not in the bulk data set |