13F-HR/A filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-04-20, with 1,363 holding rows worth $21,671,982,000.
- Accession
- 0001140361-15-015801
- Filer
- CIK 916542
- Filed
- 2015-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 1,390 entries on the cover page, a total value of $21,671,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,671,982,000 with VALUE read as thousands by filing date, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerOMAM INC.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
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 |
|---|---|---|---|---|---|---|
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 2,247 | $112,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,643 | $111,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,421 | $111,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,709 | $110,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,628 | $108,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,975 | $107,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 8,106 | $107,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,093 | $105,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,600 | $105,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,858 | $104,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,644 | $104,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,177 | $103,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,831 | $103,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 4,924 | $103,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 18,638 | $103,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,596 | $102,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 5,741 | $101,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,814 | $101,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,199 | $101,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 3,661 | $100,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,284 | $99,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 2,504 | $99,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 24,278 | $98,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,500 | $97,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 925 | $96,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,611 | $96,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,363 | $94,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,689 | $94,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,437 | $94,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 740 | $94,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 20,269 | $94,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,612 | $93,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,727 | $92,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,474 | $92,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,652 | $92,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 25,999 | $92,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 4,069 | $92,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 402 | $91,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,032 | $91,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,966 | $91,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,376 | $90,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 213 | $89,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,796 | $89,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,192 | $87,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,500 | $83,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 9,400 | $83,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,832 | $79,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,700 | $79,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 4,517 | $79,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 487 | $78,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,170 | $76,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 4,706 | $76,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,646 | $74,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,278 | $74,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,137 | $73,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 5,550 | $73,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 13,872 | $72,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 5,682 | $71,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,517 | $70,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,406 | $68,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 208,888 | $68,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,889 | $68,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 6,567 | $67,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,889 | $65,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,032 | $65,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 4,612 | $65,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 6,104 | $65,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 2,304 | $65,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,976 | $64,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,013 | $64,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 111,907 | $64,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 7,071 | $64,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 4,497 | $63,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,749 | $62,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,761 | $60,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 4,912 | $60,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 5,700 | $57,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 11,632 | $56,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,652 | $55,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,900 | $55,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 15,785 | $54,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 29,929 | $52,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 5,148 | $50,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 6,873 | $49,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 980 | $48,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,463 | $47,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,619 | $47,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 7,618 | $47,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 1,112 | $46,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 5,120 | $44,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,327 | $42,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,690 | $41,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,177 | $41,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 15,362 | $41,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,463 | $40,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 5,563 | $39,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 3,553 | $39,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 3,071 | $36,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 6,176 | $35,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 4,947 | $33,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 1,895 | $33,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 1,592 | $32,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 4,471 | $31,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 3,194 | $31,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,800 | $30,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 1,097 | $30,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 4,533 | $29,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 418 | $27,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 5,948 | $26,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 3,351 | $26,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 5,098 | $25,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 384 | $24,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 929 | $24,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 1,556 | $24,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 3,126 | $24,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 147 | $23,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 76 | $22,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 220 | $22,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,436 | $22,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 461 | $21,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 148 | $21,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 2,619 | $21,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 287 | $20,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 4,898 | $20,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,290 | $20,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 9,279 | $19,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 832 | $19,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 2,147 | $18,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 2,900 | $18,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 654 | $17,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 746 | $17,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117 | $16,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 856 | $16,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,962 | $16,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 661 | $16,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 8,237 | $16,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,930 | $16,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,333 | $16,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 4,603 | $16,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 251 | $15,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 664 | $15,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 502 | $15,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,153 | $15,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 3,300 | $15,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 773 | $15,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 72 | $14,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 829 | $14,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 260 | $14,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5,305 | $14,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 4,621 | $14,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 175 | $14,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,081 | $14,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,740 | $14,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 6,074 | $14,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 1,710 | $14,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 2,046 | $14,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 2,934 | $14,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 1,452 | $14,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 1,091 | $14,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 2,191 | $14,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 976 | $14,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 2,185 | $14,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 374 | $13,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 181 | $13,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 145 | $13,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,271 | $13,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,331 | $13,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 740 | $13,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 705 | $13,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,048 | $13,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 5,998 | $13,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 722 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 291 | $12,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 205 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 457 | $12,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 320 | $12,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 194 | $12,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,112 | $12,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 302 | $12,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 240 | $12,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 269 | $12,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 164 | $12,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 311 | $12,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 685 | $12,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 714 | $12,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,815 | $12,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 217 | $12,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,455 | $12,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 257 | $12,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 27,559 | $12,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 627 | $12,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 6,834 | $12,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 1,072 | $12,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 953 | $12,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 439 | $12,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 1,819 | $12,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 131 | $11,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 223 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 168 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 181 | $11,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 104 | $11,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 97 | $11,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 311 | $11,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 154 | $11,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 106 | $11,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 3,461 | $11,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 514 | $11,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 4,196 | $11,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8 | $10,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 162 | $10,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 229 | $10,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 185 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 172 | $10,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 186 | $10,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 285 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 157 | $10,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 591 | $10,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 619 | $10,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 287 | $10,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,047 | $10,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 572 | $10,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 241 | $10,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 125 | $10,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 312 | $10,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,311 | $10,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 538 | $10,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 547 | $10,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 315 | $10,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 2,235 | $10,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 456 | $10,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 276 | $10,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 5,513 | $10,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 208 | $9,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 323 | $9,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 298 | $9,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 106 | $9,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 679 | $9,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 1,393 | $9,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 535 | $9,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 89 | $8,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 448 | $8,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 140 | $8,000 | thousands by filing date | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 1,133 | $8,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 88 | $8,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 6,551 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47 | $7,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14 | $7,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 70 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $7,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 207 | $7,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 182 | $7,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 97 | $7,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 166 | $7,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 158 | $7,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 4,981 | $7,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 7,498 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 182 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 67 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 95 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 472 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 95 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 33 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 98 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 81 | $6,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 137 | $6,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 144 | $6,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 52 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 68 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 134 | $6,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 68 | $6,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 1,647 | $6,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 44 | $6,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 92 | $6,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 265 | $6,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 133 | $6,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 5,055 | $6,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 723 | $6,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 155 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 93 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 340 | $5,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 78 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 71 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 42 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 107 | $5,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 145 | $5,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 55 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 80 | $5,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 77 | $5,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 99 | $5,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 589 | $5,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,230 | $5,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,514 | $5,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 160 | $5,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 185 | $5,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 91 | $5,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 145 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 195 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300 | $4,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 75 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 32 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 41 | $4,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 480 | $4,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 625 | $4,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 269 | $4,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 127 | $4,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 80 | $4,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 282 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 99 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 69 | $3,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,000 | $3,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 1,341 | $3,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 696 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 46 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18 | $2,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 122 | $2,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 84 | $2,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 782 | $2,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 642 | $2,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 481 | $2,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 37 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 26 | $1,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 32 | $1,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 244 | $1,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 54 | $1,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13 | $1,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 17 | $1,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 206 | $1,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 49 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 20 | $1,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 868 | $1,000 | thousands by filing date | |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 181 | $1,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 236 | $1,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSCAT INC | 893529107 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGT INNOVATIONS INC | 69336V101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERSON RADIO CORP | 291087203 | COM NEW | 302 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKELAND BANCORP INC | 511637100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGAL ENTMT GROUP | 758766109 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTL SHIPHOLDING CORP | 460321201 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 279 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEST MARINE INC | 954235107 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QC HLDGS INC | 74729T101 | COM | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-015591 | superseded | 2015-04-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-015801 | this filing | 2015-04-20 | acceptance time not in the bulk data set |