13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 1,302 holding rows worth $6,664,873,000.
- Accession
- 0001086521-16-000043
- Filer
- CIK 1068855
- 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, 2,325 entries on the cover page, a total value of $6,664,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,664,873,000 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 |
|---|---|---|---|---|---|---|
| FULTON FINL CORP PA | 360271100 | COM | 45,600 | $616,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,616 | $612,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,030 | $608,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,974 | $604,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 30,991 | $604,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,892 | $603,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 124,162 | $603,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,747 | $602,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,140 | $600,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 18,322 | $600,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,532 | $597,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,500 | $594,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,459 | $590,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,262 | $585,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 118,912 | $583,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 106,700 | $582,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,801 | $577,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,800 | $574,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,627 | $574,000 | thousands by filing date | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 22,134 | $574,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,963 | $573,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,579 | $571,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,608 | $571,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 20,591 | $569,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 135,100 | $567,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,597 | $561,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,554 | $557,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 49,660 | $554,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 41,700 | $552,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,842 | $549,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 35,615 | $549,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 19,797 | $547,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,000 | $546,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,066 | $542,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,452 | $542,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,713 | $541,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,035 | $533,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,782 | $532,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 48,532 | $532,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 16,261 | $527,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 49,595 | $522,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,680 | $520,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,673 | $517,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,489 | $516,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,090 | $514,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,240 | $513,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 47,300 | $508,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,840 | $506,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 16,200 | $506,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 86,533 | $504,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64,800 | $502,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,227 | $500,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 28,100 | $499,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,932 | $498,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 52,200 | $497,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 62,200 | $496,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,529 | $491,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 77,413 | $489,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,768 | $488,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,194 | $485,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 32,865 | $480,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,244 | $478,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 59,393 | $474,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,895 | $468,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,206 | $468,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 27,887 | $467,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,800 | $465,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 5,750 | $463,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,125 | $461,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,739 | $457,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,968 | $455,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 24,800 | $454,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 35,710 | $454,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,600 | $453,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,900 | $451,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T801 | Equities | 18,000 | $451,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 39,200 | $450,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,100 | $446,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,724 | $445,000 | thousands by filing date | |
| EPR PROPERTIES PFD SER F 6.625 | 26884U406 | PFD | 16,873 | $445,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,552 | $442,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,763 | $441,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 29,550 | $441,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 26,700 | $440,000 | thousands by filing date | |
| LaSalle Hotel 6.3- Called 9/13 | 517942884 | PFD | 17,000 | $439,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,652 | $437,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,984 | $436,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 17,100 | $435,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,800 | $432,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 286,600 | $430,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,060 | $424,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,470 | $419,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,325 | $417,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 15,293 | $417,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 163,058 | $412,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,432 | $410,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 36,787 | $409,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 105,200 | $409,000 | thousands by filing date | |
| BRANDYWINE REALTY PFD 6.9 | 105368609 | Com | 15,801 | $409,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 47,625 | $408,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 76,500 | $406,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,862 | $403,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 69,409 | $403,000 | thousands by filing date | |
| SUNSTONE HOTEL INVESTORS, INC. 6.95 PFD E | 867892606 | Preferred | 15,000 | $402,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,422 | $400,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 15,000 | $400,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,888 | $394,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 36,500 | $393,000 | thousands by filing date | |
| Saul Centers Inc 6.875% Series C | 804395606 | com | 14,750 | $393,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 30,500 | $392,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 107,860 | $389,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,900 | $386,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,800 | $378,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 9,373 | $374,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,300 | $370,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,300 | $369,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,197 | $364,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 120,900 | $363,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 17,089 | $362,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 28,149 | $362,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 18,600 | $358,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,289 | $356,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 55,400 | $356,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,600 | $355,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,100 | $354,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,944 | $354,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,347 | $353,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,700 | $352,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,297 | $348,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,623 | $346,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 16,100 | $346,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,101 | $344,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,594 | $339,000 | thousands by filing date | |
| BOSTON PROPERTIES | 101121408 | PFD | 13,000 | $338,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 58,800 | $338,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,130 | $337,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 30,413 | $337,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 74,894 | $336,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 33,400 | $332,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 17,204 | $330,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 35,400 | $330,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,900 | $330,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,845 | $328,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 39,600 | $327,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,100 | $324,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,954 | $323,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,457 | $318,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,266 | $316,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 49,200 | $314,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,075 | $312,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,200 | $311,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,000 | $310,000 | thousands by filing date | |
| Retail Properties 7.0% Pfd Series A | 76131V608 | com | 11,568 | $310,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,603 | $308,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,000 | $306,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,600 | $303,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 24,400 | $296,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,600 | $296,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 72,962 | $293,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,400 | $291,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,600 | $290,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,679 | $288,000 | thousands by filing date | |
| WP GLIMCHER INC PFD 7.5 | 92939N300 | COM | 11,103 | $288,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 21,500 | $284,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,433 | $278,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,100 | $277,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,000 | $272,000 | thousands by filing date | |
| DUPONT FABROS PFD C | 26613Q403 | Preferred | 10,000 | $271,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 71,300 | $270,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,909 | $266,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,975 | $265,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,600 | $264,000 | thousands by filing date | |
| REGENCY CTRS CORP $1.65625 PFD | 758849707 | PREFERRED | 10,053 | $260,000 | thousands by filing date | |
| STAG INDL INC RED PFD SER C | 85254J409 | REIT | 10,000 | $258,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,800 | $257,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 24,516 | $255,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,990 | $254,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,136 | $250,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,300 | $250,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,522 | $248,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 29,000 | $248,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,076 | $241,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,031 | $239,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,600 | $232,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,376 | $232,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 7,787 | $231,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,978 | $230,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,669 | $229,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 35,710 | $229,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,956 | $226,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,814 | $225,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,144 | $224,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,646 | $219,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32,200 | $218,000 | thousands by filing date | |
| Coresite 7.25% Pfd Series A | 21870q204 | com | 8,324 | $218,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 10,300 | $218,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,500 | $216,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 16,391 | $213,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,500 | $210,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 13,877 | $208,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 15,141 | $207,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,100 | $201,000 | thousands by filing date | |
| SUMMIT HOTEL 6.45 PFDPFD SER D | 866082506 | PRE | 8,000 | $200,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 40,600 | $199,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 21,692 | $199,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,986 | $195,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,981 | $195,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 42,090 | $194,000 | thousands by filing date | |
| SUNSTONE HOTEL INVESTORS, INC 6.45 PFD SHS F | 867892705 | Preferred | 7,500 | $194,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,283 | $193,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,114 | $186,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,346 | $184,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 47,400 | $180,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 19,935 | $179,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,724 | $178,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,582 | $177,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 12,807 | $176,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 29,366 | $175,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,373 | $174,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,013 | $170,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,267 | $170,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 20,400 | $167,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,375 | $166,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,397 | $165,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 27,700 | $163,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 24,600 | $163,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS PFD B 7.875 | 866082308 | PFD | 6,140 | $163,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,258 | $162,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,037 | $162,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 8,603 | $161,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 8,134 | $157,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 3,269 | $156,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,135 | $152,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,848 | $149,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,942 | $145,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,330 | $141,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 31,949 | $140,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,898 | $140,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 21,539 | $140,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 7,351 | $139,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,926 | $139,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,843 | $134,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,390 | $134,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,137 | $133,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,384 | $131,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 62,500 | $131,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,057 | $130,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 62,814 | $130,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,940 | $129,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 9,957 | $128,000 | thousands by filing date | |
| Equity Lifestyles Pr C | 29472R405 | PREFERRED | 4,914 | $128,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,875 | $127,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,740 | $125,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,186 | $125,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 16,100 | $125,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 19,959 | $124,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 13,399 | $122,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,070 | $118,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 15,600 | $117,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 23,400 | $116,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 6,469 | $116,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 9,800 | $113,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,907 | $112,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 7,669 | $112,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,972 | $111,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,900 | $109,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,416 | $108,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 23,000 | $105,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 44,033 | $105,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 7,398 | $105,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 9,198 | $104,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,900 | $98,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,900 | $90,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,337 | $87,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 10,126 | $83,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 6,636 | $83,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 4,695 | $82,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,400 | $81,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 9,800 | $80,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 181 | $75,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,705 | $74,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 9,834 | $69,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 2,300 | $67,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,800 | $57,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 600 | $55,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,800 | $49,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,300 | $47,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 300 | $43,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 6,765 | $42,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 30,911 | $41,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 39,300 | $40,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 20 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 700 | $36,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 2,363 | $22,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,000 | $20,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 500 | $19,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,200 | $18,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 2,635 | $12,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 900 | $10,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 595 | $8,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 184 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 41 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086521-16-000043 | this filing | 2016-08-03 | acceptance time not in the bulk data set |