13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 1,320 holding rows worth $6,850,673,000.
- Accession
- 0001086521-16-000039
- Filer
- CIK 1068855
- Filed
- 2016-05-05
- 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, 2,428 entries on the cover page, a total value of $6,850,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,850,673,000 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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 62,386 | $662,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,766 | $655,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,597 | $650,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,184 | $650,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,961 | $645,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 49,543 | $644,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,500 | $643,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,293 | $643,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,494 | $641,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,453 | $639,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,565 | $639,000 | thousands by filing date | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 24,634 | $639,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,004 | $635,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,475 | $628,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,012 | $628,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 47,621 | $626,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 88,124 | $621,000 | thousands by filing date | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 70509v407 | com | 24,000 | $620,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,567 | $619,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,131 | $617,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 25,651 | $614,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 14,717 | $612,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 45,600 | $610,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 22,089 | $607,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,500 | $600,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 18,164 | $599,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,462 | $597,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 25,100 | $596,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 21,956 | $595,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 25,000 | $592,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,597 | $590,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 29,539 | $590,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 79,720 | $588,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 55,900 | $587,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,767 | $586,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461507 | REDM PFD SER B | 23,300 | $586,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,520 | $584,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,821 | $578,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 57,761 | $577,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,156 | $576,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 30,991 | $573,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,872 | $567,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 29,395 | $566,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 59,393 | $561,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 120,303 | $560,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,222 | $554,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 33,532 | $554,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,035 | $552,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,900 | $549,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 46,662 | $543,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,333 | $542,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,200 | $541,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 19,797 | $539,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,747 | $536,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,030 | $536,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,467 | $535,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,353 | $526,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,182 | $525,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 93,118 | $524,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 10,705 | $522,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 8,052 | $519,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 75,071 | $510,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 77,413 | $508,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,868 | $503,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,608 | $502,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,120 | $496,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 29,281 | $496,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,227 | $494,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 16,400 | $493,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 27,050 | $489,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,084 | $484,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,591 | $482,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,689 | $480,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,245 | $479,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 72,200 | $479,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,609 | $477,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,714 | $475,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 91,200 | $472,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,400 | $471,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 45,216 | $471,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 31,727 | $470,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,595 | $469,000 | thousands by filing date | |
| Stag Industrial 9.0% Pfd Series A | 85254J201 | com | 18,000 | $467,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 22,810 | $464,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,244 | $462,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 16,200 | $459,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,179 | $458,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 72,700 | $452,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,126 | $446,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,887 | $446,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 99,200 | $446,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 61,800 | $446,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 27,887 | $445,000 | thousands by filing date | |
| EPR PROPERTIES PFD SER F 6.625 | 26884U406 | PFD | 16,873 | $445,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,974 | $438,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,331 | $437,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,000 | $434,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,854 | $432,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,200 | $432,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,990 | $428,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 39,200 | $425,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,577 | $422,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,268 | $421,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,746 | $419,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,900 | $417,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 21,709 | $416,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 44,013 | $415,000 | thousands by filing date | |
| Retail Properties 7.0% Pfd Series A | 76131V608 | com | 15,568 | $415,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 52,425 | $414,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,711 | $411,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,082 | $410,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,775 | $404,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,880 | $402,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 18,900 | $402,000 | thousands by filing date | |
| Saul Centers Inc 6.875% Series C | 804395606 | com | 14,750 | $392,000 | thousands by filing date | |
| SUNSTONE HOTEL INVESTORS, INC. 6.95 PFD E | 867892606 | Preferred | 15,000 | $392,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 15,000 | $389,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 35,710 | $386,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,347 | $385,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,100 | $384,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 58,800 | $383,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,932 | $382,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,900 | $382,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 15,293 | $382,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,888 | $381,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,858 | $381,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 5,750 | $380,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 76,400 | $378,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,388 | $376,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 39,800 | $375,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,155 | $372,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,900 | $368,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,325 | $366,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,845 | $364,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,600 | $364,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,300 | $362,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,200 | $358,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 55,400 | $358,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 30,800 | $356,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,900 | $352,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,669 | $350,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,662 | $347,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,300 | $346,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 29,790 | $345,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,900 | $345,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 163,058 | $345,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 53,700 | $343,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,266 | $341,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 23,538 | $340,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 161,100 | $340,000 | thousands by filing date | |
| BOSTON PROPERTIES | 101121408 | PFD | 13,000 | $336,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,997 | $333,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 73,394 | $332,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 12,319 | $331,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 48,948 | $331,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 9,373 | $326,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,463 | $325,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 35,834 | $323,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,076 | $321,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 68,200 | $319,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,000 | $317,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,200 | $317,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 8,163 | $317,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,603 | $313,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,700 | $302,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,422 | $300,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 16,900 | $299,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,968 | $297,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,300 | $297,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 15,041 | $294,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,000 | $294,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 12,900 | $289,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 832 | $288,000 | thousands by filing date | |
| WP GLIMCHER INC PFD 7.5 | 92939N300 | COM | 11,103 | $288,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,300 | $284,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,218 | $284,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,730 | $283,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,130 | $278,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 35,109 | $278,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,944 | $274,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,224 | $272,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32,200 | $272,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,004 | $271,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,522 | $270,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,100 | $266,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,229 | $266,000 | thousands by filing date | |
| STAG INDL INC RED PFD SER C | 85254J409 | REIT | 10,000 | $262,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 15,421 | $261,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,075 | $258,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,500 | $257,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,175 | $255,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,600 | $254,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,753 | $253,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 71,300 | $252,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 19,700 | $251,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,555 | $249,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,300 | $247,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,592 | $243,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,283 | $242,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 5,186 | $240,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,563 | $239,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,044 | $236,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 68,307 | $235,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 12,500 | $235,000 | thousands by filing date | |
| Equity Lifestyles Pr C | 29472R405 | PREFERRED | 8,914 | $233,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,428 | $232,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 31,500 | $231,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,740 | $230,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 29,000 | $230,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 72,962 | $228,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 26,200 | $228,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,349 | $226,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,911 | $226,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,349 | $225,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,594 | $222,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 14,272 | $221,000 | thousands by filing date | |
| Coresite 7.25% Pfd Series A | 21870q204 | com | 8,324 | $217,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 22,500 | $216,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,814 | $215,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 18,514 | $214,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,317 | $211,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 19,100 | $207,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,903 | $202,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,872 | $202,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 8,981 | $202,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 35,710 | $202,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,788 | $199,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 5,901 | $196,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,489 | $193,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,376 | $193,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,500 | $193,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 47,400 | $189,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,267 | $185,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,700 | $183,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 19,935 | $183,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,890 | $180,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,375 | $178,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,500 | $178,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,585 | $177,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,087 | $177,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 11,411 | $174,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 62,814 | $173,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,332 | $172,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,394 | $171,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,790 | $170,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,406 | $170,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,576 | $168,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 14,631 | $167,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,739 | $167,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,110 | $165,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 19,894 | $165,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,986 | $164,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 44,826 | $163,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,410 | $162,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,910 | $162,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS PFD B 7.875 | 866082308 | PFD | 6,140 | $162,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,651 | $161,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,868 | $159,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 14,900 | $156,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,500 | $153,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 15,600 | $153,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,819 | $151,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,876 | $148,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,397 | $147,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 27,700 | $145,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,135 | $145,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 5,200 | $142,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,330 | $138,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,740 | $136,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 29,366 | $134,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 17,101 | $132,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,972 | $131,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,384 | $129,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 7,812 | $128,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 4,453 | $124,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,907 | $123,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 19,959 | $123,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 6,700 | $122,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 105,300 | $122,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,416 | $120,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 23,000 | $119,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,034 | $119,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 9,198 | $118,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,100 | $111,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 20,700 | $111,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,926 | $109,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,019 | $107,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,900 | $105,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 14,260 | $103,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 7,398 | $103,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 2,300 | $91,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,400 | $88,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 4,695 | $88,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,945 | $86,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,900 | $84,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,300 | $79,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,705 | $78,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 10,126 | $78,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,420 | $74,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 8,798 | $74,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 181 | $72,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 40 | $69,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,700 | $66,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 6,636 | $66,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 9,834 | $65,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 11,000 | $64,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 600 | $54,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 6,765 | $49,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,230 | $48,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 5,500 | $44,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,800 | $39,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 930 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 700 | $37,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 39,300 | $37,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 900 | $33,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 600 | $32,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 800 | $25,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 12,977 | $12,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 900 | $11,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 184 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086521-16-000039 | this filing | 2016-05-05 | acceptance time not in the bulk data set |