13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 1,314 holding rows worth $6,731,784,000.
- Accession
- 0001086521-16-000056
- Filer
- CIK 1068855
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,320 entries on the cover page, a total value of $6,731,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,731,784,000 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 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 |
|---|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,210 | $607,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,985 | $606,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,496 | $601,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,747 | $600,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 31,817 | $598,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 75,196 | $597,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,070 | $591,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,948 | $589,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,206 | $580,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 69,409 | $577,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 38,000 | $575,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,892 | $574,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 44,980 | $573,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,268 | $564,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,527 | $563,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,774 | $562,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,796 | $558,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,582 | $557,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,635 | $553,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,494 | $552,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,529 | $552,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,296 | $549,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,035 | $544,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 51,231 | $542,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,489 | $539,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,432 | $536,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 9,581 | $536,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,706 | $532,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 55,562 | $532,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,568 | $528,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,514 | $527,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 18,757 | $527,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,166 | $525,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 65,200 | $522,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,620 | $521,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 33,800 | $520,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,700 | $519,000 | thousands by filing date | |
| Penn REIT 8.25% Pfd Series A | 709102404 | com | 20,300 | $519,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,232 | $518,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 20,800 | $513,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 39,778 | $513,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,781 | $511,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,000 | $510,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,192 | $508,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 119,579 | $507,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 107,881 | $504,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 32,320 | $501,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 74,894 | $498,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 37,540 | $491,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,559 | $490,000 | thousands by filing date | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 19,134 | $489,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,085 | $486,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,470 | $485,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,629 | $484,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,574 | $482,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,761 | $477,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 8,931 | $473,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 163,058 | $471,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 26,042 | $465,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T801 | Equities | 18,000 | $464,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 24,731 | $459,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 34,100 | $457,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 17,236 | $456,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,391 | $450,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,265 | $449,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 28,666 | $448,000 | thousands by filing date | |
| PUBLIC STO | 74460W842 | Preferred Stock | 16,002 | $448,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 119,200 | $446,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,888 | $442,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,144 | $442,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 64,500 | $442,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 15,293 | $442,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 23,500 | $441,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,800 | $440,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,400 | $438,000 | thousands by filing date | |
| LaSalle Hotel 6.3- Called 9/13 | 517942884 | PFD | 17,000 | $435,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 9,373 | $428,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 34,300 | $428,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,724 | $425,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 70,100 | $425,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,623 | $422,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,411 | $419,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,900 | $419,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,267 | $419,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 32,865 | $418,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,800 | $417,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 31,400 | $416,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 34,300 | $412,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 86,533 | $411,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 15,032 | $409,000 | thousands by filing date | |
| SUNSTONE HOTEL INVESTORS, INC. 6.95 PFD E | 867892606 | Preferred | 15,000 | $409,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,100 | $408,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19,608 | $408,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 66,800 | $407,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 35,200 | $401,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,300 | $399,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 38,400 | $399,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 15,000 | $399,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 57,400 | $399,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,905 | $398,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,504 | $398,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,466 | $398,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 16,544 | $397,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 7,451 | $394,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 63,677 | $394,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,800 | $392,000 | thousands by filing date | |
| EPR PROPERTIES PFD SER F 6.625 | 26884U406 | PFD | 14,873 | $392,000 | thousands by filing date | |
| Saul Centers Inc 6.875% Series C | 804395606 | com | 14,750 | $384,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 11,623 | $382,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 12,879 | $382,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,370 | $380,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,462 | $380,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 32,100 | $377,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 107,860 | $376,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 22,200 | $375,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 16,200 | $374,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,072 | $373,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 47,625 | $368,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,647 | $363,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,110 | $362,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,240 | $361,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,623 | $358,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 27,216 | $355,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,932 | $354,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,268 | $353,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,635 | $347,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 21,000 | $347,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,706 | $346,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,600 | $346,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 72,962 | $344,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 104,000 | $342,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 50,711 | $340,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,700 | $338,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,400 | $337,000 | thousands by filing date | |
| BOSTON PROPERTIES | 101121408 | PFD | 12,786 | $337,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 30,400 | $336,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,975 | $335,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,182 | $335,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,954 | $334,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,200 | $333,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,209 | $331,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 42,700 | $330,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,446 | $328,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 36,900 | $327,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 53,500 | $327,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29,100 | $326,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 13,420 | $324,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,320 | $323,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,000 | $321,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,462 | $319,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 19,400 | $319,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,132 | $317,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,033 | $317,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 26,600 | $317,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 20,987 | $314,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,600 | $313,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 12,429 | $312,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 44,900 | $311,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,313 | $306,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 22,358 | $306,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 9,700 | $306,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,452 | $305,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 36,600 | $304,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 13,600 | $304,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 262,900 | $302,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,770 | $296,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 11,863 | $296,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,900 | $294,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 7,807 | $294,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 15,141 | $292,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,800 | $287,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP INC | 93964W207 | PREFERRED STOCK | 11,103 | $287,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,600 | $286,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,944 | $286,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 32,900 | $285,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 32,400 | $283,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,055 | $280,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 31,771 | $280,000 | thousands by filing date | |
| DUPONT FABROS PFD C | 26613Q403 | Preferred | 10,000 | $280,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,603 | $276,000 | thousands by filing date | |
| STAG INDL INC RED PFD SER C | 85254J409 | REIT | 10,000 | $271,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,400 | $269,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,800 | $267,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33,339 | $266,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 30,967 | $266,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 37,786 | $255,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,100 | $254,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,376 | $252,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,301 | $251,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,522 | $251,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 6,559 | $250,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 71,400 | $247,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 29,000 | $247,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,834 | $243,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,814 | $241,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR PFD CUM RED | 427825609 | Equities | 9,583 | $240,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 33,700 | $237,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,451 | $235,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,700 | $235,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 27,340 | $232,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 21,692 | $232,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 16,807 | $228,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 35,710 | $221,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,975 | $220,000 | thousands by filing date | |
| Coresite 7.25% Pfd Series A | 21870q204 | com | 8,324 | $215,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,283 | $211,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,111 | $210,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 7,400 | $209,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 38,878 | $208,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 28,904 | $207,000 | thousands by filing date | |
| SUMMIT HOTEL 6.45 PFDPFD SER D | 866082506 | PRE | 8,000 | $206,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 27,700 | $205,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,267 | $203,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 19,885 | $202,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 10,900 | $199,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 21,700 | $196,000 | thousands by filing date | |
| SUNSTONE HOTEL INVESTORS, INC 6.45 PFD SHS F | 867892705 | Preferred | 7,500 | $193,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 34,100 | $190,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 106,560 | $185,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,500 | $184,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,330 | $184,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,340 | $182,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,947 | $180,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 25,900 | $179,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 50,600 | $174,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,939 | $172,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,674 | $172,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,749 | $171,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,097 | $170,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,234 | $169,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,397 | $169,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,763 | $168,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,390 | $162,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,135 | $162,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS PFD B 7.875 | 866082308 | PFD | 6,140 | $161,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 46,900 | $159,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,692 | $158,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 7,354 | $158,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 17,300 | $157,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,281 | $154,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 14,497 | $154,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 19,735 | $151,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 8,603 | $150,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 29,366 | $149,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,483 | $148,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 14,274 | $148,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 4,064 | $147,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,384 | $145,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 14,311 | $143,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,839 | $142,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,700 | $141,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,704 | $139,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,343 | $138,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,998 | $137,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,300 | $137,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,628 | $136,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,907 | $136,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,500 | $136,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,334 | $135,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 9,475 | $133,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,100 | $131,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 9,957 | $130,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,070 | $126,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,405 | $126,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,100 | $126,000 | thousands by filing date | |
| Retail Properties 7.0% Pfd Series A | 76131V608 | com | 4,728 | $122,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 7,538 | $117,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,900 | $115,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 767 | $112,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,057 | $112,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,972 | $111,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 62,814 | $108,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 23,400 | $105,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,641 | $104,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,985 | $104,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 7,669 | $103,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 5,250 | $103,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,416 | $100,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 23,000 | $100,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 6,636 | $95,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,500 | $93,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 3,200 | $92,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,490 | $90,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 10,986 | $89,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 8,600 | $88,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 10,766 | $87,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,157 | $84,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 181 | $78,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,575 | $78,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,462 | $74,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 7,398 | $72,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,705 | $70,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 5,238 | $67,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 40 | $66,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,300 | $64,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 600 | $63,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 23,595 | $60,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 4,600 | $60,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 9,834 | $55,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,800 | $48,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 30,911 | $48,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 4,695 | $48,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,400 | $46,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 6,765 | $46,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,500 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 700 | $40,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,500 | $34,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 2,000 | $33,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 34,400 | $26,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 180 | $20,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,900 | $15,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 900 | $14,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,500 | $10,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 184 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086521-16-000056 | this filing | 2016-11-07 | acceptance time not in the bulk data set |