13F-HR filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 1,226 holding rows worth $4,696,786,000.
- Accession
- 0000950123-16-018719
- Filer
- CIK 922127
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,226 entries on the cover page, a total value of $4,696,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,696,786,000 with VALUE read as thousands by filing date, 13F file number 028-04274. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 13,044 | $1,035,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 62,312 | $1,028,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 80,302 | $1,024,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,544 | $1,017,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,116 | $1,013,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 58,787 | $1,012,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 83,818 | $1,010,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,330 | $1,000,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 42,504 | $999,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 385,972 | $996,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,138 | $995,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 37,230 | $993,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 49,700 | $993,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,845 | $987,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,342 | $986,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,295 | $982,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,012 | $969,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,142 | $963,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 15,462 | $963,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 76,472 | $954,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,927 | $948,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,092 | $948,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31,258 | $945,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 134,884 | $943,000 | thousands by filing date | |
| Orion Engineered Carbons SA | LU1092234 | Equities | 59,077 | $939,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,917 | $934,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,491 | $933,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 60,831 | $925,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 256,875 | $922,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,608 | $919,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,080 | $911,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 188,905 | $892,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,324 | $890,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,923 | $888,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 64,558 | $883,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52,483 | $882,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,399 | $867,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,759 | $865,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,406 | $859,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,589 | $857,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,427 | $854,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 35,057 | $854,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 152,018 | $851,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,531 | $846,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,326 | $844,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,540 | $843,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,389 | $839,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 34,866 | $833,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 29,047 | $833,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 289,805 | $829,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,643 | $827,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,949 | $826,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,325 | $814,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 16,236 | $812,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,825 | $809,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,326 | $809,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,279 | $802,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 81,732 | $800,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,921 | $799,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,824 | $791,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 30,980 | $786,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,146 | $784,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,514 | $783,000 | thousands by filing date | |
| ALLEGION PLC | 00BFRT3W7 | COM | 11,242 | $781,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,308 | $771,000 | thousands by filing date | |
| Mallinckrodt PLC | 00BBGT375 | Equities | 12,693 | $771,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,044 | $769,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,614 | $765,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 42,817 | $764,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,096 | $754,000 | thousands by filing date | |
| Signet Jewerlers Ltd | BMG812761 | Equities | 9,101 | $750,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 49,073 | $739,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,270 | $735,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,458 | $725,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,545 | $725,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,494 | $722,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,554 | $720,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,180 | $720,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 40,629 | $715,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,285 | $707,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 55,700 | $701,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 54,812 | $690,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 39,285 | $681,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 135,053 | $667,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,828 | $664,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,559 | $659,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 19,514 | $653,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 75,599 | $652,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 48,014 | $651,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,962 | $650,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,226 | $647,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 566,044 | $640,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,236 | $618,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,183 | $602,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,654 | $594,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,545 | $589,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 87,466 | $587,000 | thousands by filing date | |
| GARMIN LTD | 011440532 | COM | 13,846 | $587,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,310 | $586,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,057 | $585,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,100 | $582,000 | thousands by filing date | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 7,388 | $579,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 31,683 | $575,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,078 | $574,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,038 | $563,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,086 | $554,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 23,458 | $550,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 9,698 | $549,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 30,200 | $538,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,164 | $532,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 108,187 | $528,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,924 | $527,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,255 | $518,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38,133 | $513,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,047 | $512,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,310 | $505,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,333 | $503,000 | thousands by filing date | |
| TRANSOCEAN LTD | 004826551 | COM | 39,378 | $468,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,724 | $466,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,307 | $465,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,964 | $461,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,232 | $457,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 30,615 | $457,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,850 | $450,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,069 | $440,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,751 | $410,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 326,100 | $408,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,328 | $391,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,310 | $386,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,255 | $382,000 | thousands by filing date | |
| Genpact Ltd. | MG3922B10 | Equities | 14,170 | $380,000 | thousands by filing date | |
| Endo International Plc | 00BJ3V905 | Equities | 24,156 | $377,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,284 | $373,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,220 | $360,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 44,864 | $340,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,791 | $338,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,080 | $329,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,900 | $319,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 57,413 | $308,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 68,512 | $293,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,424 | $287,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 761 | $285,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,163 | $265,000 | thousands by filing date | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 46,523 | $258,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,500 | $255,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,275 | $246,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,215 | $230,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,229 | $226,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 155,212 | $220,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 13,247 | $203,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,140 | $190,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,624 | $185,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,572 | $147,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,854 | $144,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,751 | $131,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,916 | $108,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,100 | $95,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,400 | $83,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,200 | $80,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,000 | $77,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,800 | $73,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,900 | $72,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,700 | $72,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,060 | $69,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,450 | $69,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,800 | $67,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 400 | $61,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,305 | $61,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 650 | $59,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,150 | $59,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,735 | $58,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,200 | $58,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,055 | $56,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 905 | $54,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 575 | $53,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,375 | $53,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,370 | $53,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,800 | $52,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 725 | $52,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,475 | $52,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,200 | $51,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,800 | $50,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,150 | $49,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,500 | $49,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,400 | $47,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,500 | $45,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 4,300 | $44,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,600 | $43,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,025 | $43,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,000 | $43,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,400 | $43,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,000 | $42,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,500 | $42,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,125 | $42,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,600 | $42,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 450 | $41,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,936 | $41,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,500 | $41,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 800 | $41,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 750 | $40,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,200 | $39,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,950 | $39,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,500 | $38,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,800 | $38,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,000 | $38,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,050 | $38,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,400 | $38,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,105 | $37,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,000 | $37,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 3,100 | $37,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 1,000 | $37,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 2,200 | $37,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,500 | $36,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 700 | $35,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 600 | $35,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 750 | $34,000 | thousands by filing date | |
| AVG Technologies NV | 001006066 | Equities | 1,800 | $34,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 450 | $31,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,000 | $26,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,050 | $25,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 700 | $24,000 | thousands by filing date | |
| ROOMSTORE INC | 77638R108 | COM | 69,858 | $1,000 | thousands by filing date | |
| Comdisco Holdings | 200334100 | COM | 175 | $1,000 | thousands by filing date | |
| OSI PHARMACEUTICALS INC | 671040111 | COMMON STOCK | 1,701 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOBA TELECOM SVCS INC | 563486109 | EQFOR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED NEUROSOLUTIONS INC COM STK | 03823Y203 | COM | 6,211 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018719 | this filing | 2016-08-03 | acceptance time not in the bulk data set |