13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,340 holding rows worth $6,570,829,000.
- Accession
- 0001086521-15-000024
- Filer
- CIK 1068855
- Filed
- 2015-11-12
- 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, 2,539 entries on the cover page, a total value of $6,570,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,570,829,000 with VALUE read as thousands by filing date, 13F file number 028-07332. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDIAM U.S.A., Inc.
- included managerDIAM International Ltd.
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 |
|---|---|---|---|---|---|---|
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 34,722 | $627,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 25,000 | $627,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,270 | $625,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 23,565 | $623,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,952 | $620,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,556 | $618,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 94,900 | $616,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,151 | $613,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 22,989 | $609,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,766 | $603,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,030 | $602,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,743 | $601,000 | thousands by filing date | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 70509v407 | com | 24,000 | $597,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36,094 | $591,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,495 | $586,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,461 | $585,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,455 | $583,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,747 | $579,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 30,991 | $577,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 59,793 | $575,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 53,937 | $571,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,914 | $567,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 77,413 | $564,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,183 | $560,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,750 | $559,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,494 | $557,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,238 | $557,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,970 | $553,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 27,050 | $552,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,900 | $551,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,140 | $548,000 | thousands by filing date | |
| FIRST POTOMAC 7.75% A | 33610F307 | PREFERR | 21,529 | $547,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 91,100 | $545,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 92,100 | $544,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,222 | $544,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,374 | $543,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,601 | $543,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,035 | $540,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,467 | $539,000 | thousands by filing date | |
| Kilroy Realty Corp 6.875% Pfd Series G | 49427F702 | com | 20,900 | $536,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 14,741 | $532,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,904 | $531,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 99,091 | $530,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,445 | $530,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,277 | $529,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,775 | $527,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,812 | $527,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49,737 | $527,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,493 | $526,000 | thousands by filing date | |
| CAMPUS CREST 8.00% A | 13466Y204 | PREFERR | 21,820 | $525,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 29,476 | $524,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 21,640 | $523,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,300 | $522,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 11,724 | $521,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 56,411 | $518,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 21,402 | $517,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 82,000 | $515,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 73,453 | $512,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 48,948 | $506,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,591 | $505,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,557 | $505,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 12,500 | $501,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,747 | $499,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 29,539 | $493,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,882 | $491,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,002 | $490,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,674 | $490,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 104,468 | $490,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,000 | $478,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 49,780 | $477,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,133 | $476,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 29,955 | $473,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,651 | $469,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,000 | $466,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,213 | $462,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,782 | $460,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,284 | $458,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,651 | $457,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 21,200 | $456,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 31,727 | $455,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 38,700 | $454,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 19,582 | $453,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,427 | $451,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,961 | $451,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 37,700 | $444,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,162 | $442,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 63,479 | $441,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 36,412 | $440,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 18,000 | $440,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 74,320 | $438,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,239 | $436,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 135,800 | $432,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 16,700 | $428,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,400 | $427,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 33,507 | $424,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,469 | $423,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 10,990 | $421,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 19,467 | $420,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,900 | $418,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,494 | $418,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,546 | $414,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,086 | $414,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 25,700 | $412,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,325 | $411,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 16,619 | $410,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,752 | $408,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 9,373 | $408,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,900 | $403,000 | thousands by filing date | |
| Retail Properties 7.0% Pfd Series A | 76131V608 | com | 15,568 | $402,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 34,600 | $398,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,400 | $397,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,900 | $392,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,712 | $391,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,841 | $390,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,008 | $387,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 11,033 | $387,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,881 | $387,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 64,800 | $386,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC CUM PFD B | 444097208 | PFD | 15,213 | $385,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,609 | $384,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 15,000 | $383,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 28,163 | $381,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,331 | $380,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,259 | $380,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,400 | $379,000 | thousands by filing date | |
| Saul Centers Inc 6.875% Series C | 804395606 | com | 14,750 | $379,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 47,950 | $376,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 51,500 | $374,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,897 | $374,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,093 | $359,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 192,200 | $359,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 95,208 | $356,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 36,595 | $356,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51,900 | $355,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,407 | $355,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 31,426 | $354,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,200 | $352,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 19,753 | $349,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,120 | $346,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,627 | $346,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,925 | $346,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 13,786 | $346,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,100 | $343,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,693 | $338,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 30,200 | $337,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,600 | $336,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 14,600 | $328,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 38,490 | $328,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,155 | $327,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,100 | $324,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 45,825 | $323,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,500 | $321,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,463 | $320,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 18,300 | $319,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 19,034 | $319,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 22,359 | $318,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,125 | $317,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,000 | $317,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 15,293 | $314,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 163,058 | $312,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,947 | $310,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,019 | $304,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,422 | $297,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,345 | $296,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 55,100 | $293,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 35,109 | $288,000 | thousands by filing date | |
| WP GLIMCHER INC PFD 7.5 | 92939N300 | COM | 11,103 | $284,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,400 | $283,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,700 | $283,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,700 | $281,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,200 | $281,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,076 | $281,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 35,710 | $278,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,300 | $277,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,218 | $274,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,130 | $272,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 18,504 | $271,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 12,300 | $271,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 73,394 | $270,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,581 | $270,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 59,200 | $266,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 33,200 | $266,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,800 | $263,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 45,049 | $261,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 16,300 | $261,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,551 | $260,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 71,400 | $258,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,227 | $251,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,704 | $250,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 28,400 | $250,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,900 | $246,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 72,962 | $244,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,500 | $242,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 164,500 | $240,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,300 | $237,000 | thousands by filing date | |
| Dupont Fabros 7.625% Pfd Series B | 26613q304 | com | 9,200 | $235,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,472 | $233,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 15,300 | $232,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,227 | $231,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23,684 | $228,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,233 | $225,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,911 | $224,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,603 | $224,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,134 | $223,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,500 | $223,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,100 | $221,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,283 | $221,000 | thousands by filing date | |
| Cubesmart 7.75% Pfd Series A | 229663208 | com | 8,400 | $220,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 34,800 | $214,000 | thousands by filing date | |
| Coresite 7.25% Pfd Series A | 21870q204 | com | 8,324 | $213,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,645 | $209,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 9,200 | $209,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 4,100 | $206,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 18,800 | $205,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 11,480 | $202,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 11,753 | $201,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,642 | $196,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,444 | $196,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,178 | $194,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 28,409 | $193,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,800 | $190,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,489 | $187,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 18,514 | $185,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 18,900 | $184,000 | thousands by filing date | |
| EPR PROPERTIES PFD SER F 6.625 | 26884U406 | PFD | 7,490 | $184,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,600 | $183,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,463 | $183,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,743 | $183,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,867 | $182,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,600 | $179,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 21,010 | $178,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 15,600 | $174,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,016 | $173,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 4,600 | $170,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,375 | $169,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,267 | $169,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 14,260 | $169,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,500 | $167,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 24,440 | $165,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,680 | $164,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,116 | $161,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,651 | $160,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 34,674 | $160,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS PFD B 7.875 | 866082308 | PFD | 6,140 | $160,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,358 | $157,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,286 | $156,000 | thousands by filing date | |
| REGENCY CTRS CORP PFD SER 7 6 | 758849806 | PFD | 6,221 | $155,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,135 | $154,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,148 | $154,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,945 | $153,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,878 | $153,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,048 | $152,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,464 | $152,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,198 | $151,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,092 | $151,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,152 | $150,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,520 | $149,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,710 | $149,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,827 | $148,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 4,154 | $148,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 17,300 | $144,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,400 | $142,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 11,411 | $142,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,000 | $138,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,376 | $136,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,766 | $136,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 4,006 | $136,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,743 | $135,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,019 | $135,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,203 | $135,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,860 | $135,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,416 | $134,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,926 | $129,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 20,700 | $129,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 5,000 | $128,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,447 | $127,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,769 | $125,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,384 | $125,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,826 | $124,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 8,000 | $123,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 341 | $122,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 26,341 | $120,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,000 | $119,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,868 | $119,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 19,300 | $119,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 16,517 | $119,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 9,834 | $116,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,945 | $115,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 20,071 | $115,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,907 | $113,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 16,473 | $113,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,200 | $108,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,330 | $105,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,053 | $105,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 5,267 | $105,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,972 | $104,000 | thousands by filing date | |
| Equity Lifestyles Pr C | 29472R405 | PREFERRED | 3,914 | $104,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,289 | $99,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,705 | $97,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,903 | $96,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,485 | $94,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 6,898 | $94,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,665 | $93,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,089 | $92,000 | thousands by filing date | |
| HUTCHINSON PORT HOLDINGS | Y3780D104 | COMMON STK | 159,000 | $88,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 9,218 | $87,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,226 | $85,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 39,300 | $84,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,900 | $82,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461507 | REDM PFD SER B | 3,300 | $82,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 4,695 | $81,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,600 | $71,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 7,825 | $70,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,830 | $69,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 6,684 | $67,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 6,765 | $66,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 580 | $63,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 40 | $61,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,650 | $61,000 | thousands by filing date | |
| HUANGSHAN TOURISM DEVELOP-B | Y37455105 | Com | 39,700 | $61,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,760 | $50,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 570 | $44,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,040 | $39,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 920 | $39,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 889 | $38,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 1,319 | $36,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 180 | $35,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,800 | $35,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,180 | $33,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,568 | $32,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 930 | $32,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 600 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 700 | $32,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 260 | $29,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,020 | $27,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,600 | $18,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,500 | $16,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,800 | $14,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 3,500 | $13,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086521-15-000024 | this filing | 2015-11-12 | acceptance time not in the bulk data set |