13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 2,286 holding rows worth $19,551,826,000.
- Accession
- 0001140361-15-006187
- Filer
- CIK 883677
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 2,286 entries on the cover page, a total value of $19,551,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,551,826,000 with VALUE read as thousands by filing date, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSTRATEGIC INVESTMENT MANAGEMENT, LLC028-02437
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 |
|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,060 | $58,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 770 | $58,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,700 | $58,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,515 | $58,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,060 | $57,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,459 | $57,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 4,756 | $57,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,230 | $57,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,292 | $57,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 7,293 | $57,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 334 | $57,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 3,075 | $57,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 4,470 | $57,000 | thousands by filing date | |
| RELIANCE COMMUNICAT-GDR 144A | 75945T106 | GDR | 45,100 | $57,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,195 | $56,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 3,248 | $56,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,795 | $55,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 880 | $55,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,884 | $55,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 454 | $55,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 2,460 | $55,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 679 | $55,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,300 | $54,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,372 | $54,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 7,729 | $54,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,322 | $54,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 800 | $52,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,700 | $52,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,441 | $52,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 8,003 | $52,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 2,403 | $52,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,629 | $52,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,730 | $52,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,641 | $52,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 4,267 | $52,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,000 | $51,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 636 | $51,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,580 | $51,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,802 | $51,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 16,205 | $51,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,030 | $51,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 3,500 | $51,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,552 | $49,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 2,351 | $49,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,442 | $49,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 5,713 | $49,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,545 | $48,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 429 | $48,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,597 | $48,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,300 | $47,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 800 | $47,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,548 | $47,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,300 | $47,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 5,022 | $47,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 14,820 | $47,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 5,381 | $47,000 | thousands by filing date | |
| JPS INDUSTRIES, INC. CMN | 46624E405 | Common Stock | 5,000 | $47,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,053 | $46,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 2,628 | $46,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 515 | $45,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,412 | $45,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 769 | $45,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 3,969 | $45,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 328 | $45,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,172 | $44,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 19,037 | $43,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,239 | $42,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 4,775 | $42,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 2,694 | $42,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,306 | $41,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 771 | $41,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 15,543 | $41,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 376 | $40,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,465 | $40,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,027 | $40,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,604 | $40,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 6,212 | $40,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 1,900 | $40,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,000 | $39,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,400 | $39,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,419 | $39,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,056 | $39,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,057 | $39,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,742 | $39,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,883 | $39,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 7,200 | $39,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 2,299 | $39,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,410 | $38,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,430 | $38,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,551 | $38,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,399 | $38,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 2,385 | $38,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,205 | $38,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,644 | $38,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 12,398 | $38,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 750 | $38,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,496 | $38,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,400 | $37,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,053 | $37,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 2,496 | $37,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,749 | $37,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 820 | $36,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,836 | $35,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 2,123 | $35,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 2,706 | $34,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,789 | $34,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,847 | $34,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,387 | $34,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,116 | $34,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,500 | $33,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,811 | $33,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,496 | $33,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 5,687 | $33,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 700 | $31,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 4,977 | $31,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,755 | $30,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 10,600 | $30,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 22,594 | $30,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 444 | $29,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 958 | $29,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,813 | $29,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 656 | $29,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 1,670 | $29,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,500 | $28,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,700 | $28,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 4,090 | $28,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,260 | $28,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 2,500 | $28,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 584 | $27,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,378 | $27,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,200 | $27,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 15,315 | $27,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 589 | $26,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 448 | $26,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,000 | $26,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,401 | $26,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,648 | $26,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 3,145 | $26,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,425 | $26,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 3,116 | $26,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 6,737 | $26,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 3,959 | $26,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 461 | $25,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 182 | $25,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,135 | $25,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,500 | $25,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,870 | $25,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 836 | $25,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 2,349 | $25,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 493 | $24,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 3,901 | $24,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,011 | $24,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 2,990 | $24,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 2,283 | $23,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 169 | $23,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,900 | $23,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,197 | $23,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 691 | $23,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,264 | $22,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,106 | $22,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 323 | $22,000 | thousands by filing date | |
| RELIANCE CAP LTD- GDR 144A | 75945L103 | GDR | 2,820 | $22,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,043 | $22,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,327 | $21,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 148 | $21,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 278 | $21,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,005 | $21,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,649 | $21,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 5,104 | $21,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 900 | $20,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,714 | $20,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 642 | $20,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,187 | $20,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,380 | $20,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 655 | $20,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,057 | $20,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,259 | $20,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 9,497 | $20,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 1,575 | $20,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,036 | $19,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,723 | $19,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 438 | $19,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 974 | $19,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 2,328 | $19,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,384 | $18,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 846 | $18,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 799 | $18,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 399 | $18,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,269 | $18,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,270 | $18,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 2,000 | $18,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,938 | $18,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,018 | $18,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 490 | $17,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 300 | $17,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,452 | $17,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 401 | $17,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 799 | $17,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 1,325 | $17,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,145 | $17,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 1,335 | $17,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 7,800 | $16,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 441 | $16,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 967 | $16,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 7,200 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,036 | $15,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 338 | $15,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,305 | $15,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 894 | $15,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 528 | $15,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 3,187 | $15,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,017 | $14,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 778 | $14,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 650 | $14,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,028 | $14,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 499 | $14,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 2,105 | $14,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,262 | $14,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 5,524 | $14,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 3,163 | $14,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 997 | $13,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 246 | $13,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,085 | $13,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 3,721 | $13,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 564 | $13,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 962 | $13,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 828 | $12,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,073 | $12,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 923 | $12,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,276 | $12,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 3,600 | $12,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 919 | $12,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 732 | $12,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 168 | $11,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 356 | $11,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 418 | $11,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 268 | $11,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 16,239 | $11,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 300 | $10,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 909 | $10,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,505 | $10,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,484 | $10,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 732 | $10,000 | thousands by filing date | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 5,713 | $10,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $9,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 285 | $9,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 336 | $9,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 568 | $9,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 725 | $9,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 664 | $9,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 18 | $8,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 645 | $8,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 200 | $8,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 530 | $8,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 4,400 | $8,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 400 | $8,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 980 | $7,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 406 | $7,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 446 | $7,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,500 | $7,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 235 | $7,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 142 | $7,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 160 | $6,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 5,362 | $6,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 248 | $5,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 428 | $5,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,502 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 72 | $4,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 152 | $4,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 400 | $3,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24 | $3,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 114 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 350 | $2,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 50 | $2,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,230 | $2,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 179 | $2,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 552 | $2,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 700 | $1,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 100 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 273 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 11,651 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006187 | this filing | 2015-02-13 | acceptance time not in the bulk data set |