13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 1,254 holding rows worth $6,019,064,000.
- Accession
- 0000950123-16-016614
- Filer
- CIK 1411133
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,875 entries on the cover page, a total value of $6,019,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,019,056,000 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 |
|---|---|---|---|---|---|---|
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 14,321 | $241,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,653 | $240,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 11,680 | $240,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 22,431 | $236,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,722 | $235,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,305 | $235,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 11,458 | $234,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,269 | $232,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,100 | $231,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,317 | $225,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 12,259 | $221,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,297 | $220,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,776 | $215,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,519 | $215,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 24,879 | $215,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,638 | $214,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,752 | $213,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,047 | $207,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,752 | $205,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,641 | $202,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,544 | $197,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 12,559 | $197,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 12,544 | $194,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,547 | $193,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,131 | $193,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,562 | $192,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,329 | $185,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 22,561 | $185,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,234 | $184,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,753 | $184,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,921 | $183,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 22,536 | $183,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,584 | $180,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 39,394 | $180,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,855 | $178,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 23,818 | $177,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,207 | $176,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,000 | $174,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,297 | $173,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,479 | $173,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 15,547 | $172,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,024 | $171,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,735 | $171,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 17,223 | $171,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,273 | $169,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,138 | $169,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,742 | $168,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,457 | $165,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,511 | $163,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,500 | $163,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 7,070 | $162,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 22,404 | $158,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,179 | $158,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,269 | $154,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,670 | $153,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,404 | $153,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,034 | $153,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 5,968 | $153,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,996 | $152,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,939 | $152,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,431 | $152,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,045 | $151,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 46,318 | $151,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 6,729 | $150,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,143 | $149,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,286 | $149,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,546 | $148,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,859 | $148,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,297 | $148,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,244 | $148,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,297 | $147,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,549 | $146,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 12,578 | $145,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 13,685 | $145,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,745 | $144,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,536 | $144,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,009 | $142,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,690 | $141,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 12,009 | $140,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,102 | $140,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 6,510 | $140,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,634 | $139,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 6,279 | $139,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,102 | $138,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 15,243 | $138,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,501 | $137,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,526 | $137,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 17,190 | $137,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 18,143 | $137,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,751 | $136,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 33,101 | $136,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 8,191 | $135,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,416 | $134,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,895 | $134,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 9,873 | $133,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,930 | $133,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 5,995 | $133,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,306 | $132,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,242 | $131,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 12,730 | $130,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,371 | $128,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,144 | $128,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 11,670 | $128,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,776 | $127,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,455 | $126,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,206 | $126,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,500 | $126,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 17,308 | $126,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 7,276 | $126,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,760 | $125,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,469 | $125,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 2,687 | $125,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,554 | $124,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,032 | $124,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,401 | $122,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,051 | $120,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,633 | $120,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,409 | $118,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,320 | $117,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 4,228 | $117,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,467 | $117,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,630 | $117,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 52,879 | $116,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,088 | $115,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,351 | $115,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,818 | $114,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,872 | $114,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 299 | $114,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,633 | $114,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,406 | $113,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,660 | $113,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,140 | $113,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,478 | $112,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 9,163 | $112,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,840 | $111,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 43,812 | $111,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,309 | $109,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 33,430 | $109,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,370 | $108,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,021 | $107,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,868 | $107,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,101 | $106,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 8,140 | $106,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,776 | $104,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 8,367 | $103,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,527 | $102,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 6,895 | $102,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,317 | $101,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,040 | $101,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 282 | $100,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,554 | $100,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,248 | $100,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 3,538 | $99,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 129,407 | $99,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,629 | $98,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,355 | $93,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 2,459 | $92,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 5,873 | $90,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,293 | $89,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,002 | $88,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 4,806 | $88,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,768 | $86,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,363 | $86,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,319 | $85,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 230,879 | $85,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 9,250 | $85,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 76,512 | $85,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 5,411 | $82,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,070 | $75,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,247 | $74,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 40,732 | $73,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 5,222 | $68,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 4,190 | $67,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 14,702 | $66,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,622 | $65,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,339 | $65,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,300 | $65,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 2,580 | $65,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,394 | $64,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 7,416 | $64,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,354 | $63,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,528 | $63,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 27,463 | $63,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,049 | $62,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,467 | $59,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,600 | $59,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 4,489 | $59,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 7,669 | $59,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,497 | $58,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,825 | $58,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,093 | $57,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,721 | $56,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,979 | $53,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,251 | $52,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,450 | $50,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,109 | $48,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 92,173 | $46,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 171,100 | $46,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 18,922 | $44,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 2,037 | $44,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 552 | $43,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 5,608 | $43,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,292 | $43,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 777 | $43,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,000 | $42,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,880 | $42,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,479 | $41,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,487 | $37,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 162 | $37,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,750 | $35,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 265 | $34,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 752 | $33,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 16,201 | $32,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 30,365 | $32,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,619 | $30,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 6,676 | $30,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 56,183 | $30,000 | thousands by filing date | |
| CERES INC | 156773400 | COM NEW | 136,455 | $30,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,127 | $29,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,871 | $29,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,866 | $27,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 967 | $27,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 449 | $27,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,282 | $27,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 775 | $26,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 329 | $24,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,412 | $23,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,811 | $22,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,420 | $22,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 301 | $21,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 656 | $19,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 399 | $18,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 199 | $18,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 12,414 | $18,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 535 | $18,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,265 | $16,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,087 | $16,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 184 | $14,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 762 | $14,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 217 | $13,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 64,360 | $13,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 287 | $13,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 510 | $12,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 365 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,530 | $11,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 564 | $10,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 657 | $9,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,676 | $9,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 617 | $9,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 387 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 201 | $8,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 8,518 | $7,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 22,228 | $7,000 | 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 0000950123-16-016614 | this filing | 2016-05-11 | acceptance time not in the bulk data set |