13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 2,331 holding rows worth $19,696,734,000.
- Accession
- 0001140361-15-019998
- Filer
- CIK 883677
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 2,331 entries on the cover page, a total value of $19,696,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,696,734,000 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 |
|---|---|---|---|---|---|---|
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 766 | $75,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 4,191 | $75,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,076 | $74,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 7,288 | $74,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 9,681 | $74,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 16,473 | $74,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 655 | $73,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,950 | $73,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,100 | $72,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 5,845 | $72,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 7,408 | $72,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,234 | $71,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,796 | $70,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,953 | $70,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,891 | $70,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,908 | $70,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 210 | $69,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,500 | $69,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 11,575 | $69,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,955 | $69,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,753 | $68,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,593 | $68,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,650 | $68,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,021 | $68,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,635 | $68,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,700 | $67,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 850 | $67,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,061 | $67,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,080 | $67,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,930 | $67,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,182 | $67,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 5,493 | $67,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 4,006 | $67,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,000 | $66,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,300 | $66,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,100 | $66,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,900 | $66,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,515 | $66,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,850 | $65,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,700 | $64,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,500 | $64,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 10,314 | $64,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,088 | $63,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 11,448 | $63,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 966 | $62,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,200 | $62,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,900 | $62,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,060 | $62,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,193 | $62,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 7,883 | $62,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 243 | $62,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,936 | $61,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,300 | $61,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 800 | $60,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,153 | $60,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 811 | $60,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 20,336 | $60,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,300 | $59,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,386 | $58,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 6,357 | $58,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 3,075 | $58,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 2,903 | $58,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,931 | $57,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,312 | $57,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 728 | $57,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,292 | $57,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,300 | $56,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 880 | $56,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,580 | $56,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,813 | $55,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 6,794 | $55,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 5,375 | $55,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 10,814 | $55,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,594 | $54,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,320 | $54,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 831 | $54,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,300 | $53,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,600 | $53,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,986 | $53,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,629 | $53,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,030 | $53,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 7,474 | $53,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,346 | $52,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,000 | $52,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,795 | $52,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,000 | $52,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 2,351 | $52,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,730 | $52,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,709 | $51,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 12,405 | $51,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,150 | $50,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 800 | $50,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,000 | $50,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 12,351 | $50,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,254 | $50,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $49,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 800 | $49,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 521 | $49,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 809 | $48,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,820 | $47,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,947 | $47,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,089 | $47,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 454 | $47,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 2,628 | $47,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 32,442 | $47,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 636 | $46,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 769 | $46,000 | thousands by filing date | |
| BDCA VENTURE INC | 05543L106 | COM | 9,075 | $46,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,000 | $44,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,551 | $44,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,300 | $44,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,306 | $43,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 2,694 | $43,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 742 | $42,000 | thousands by filing date | |
| JPS INDUSTRIES, INC. CMN | 46624E405 | Common Stock | 4,412 | $42,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,261 | $41,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 894 | $41,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,400 | $41,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,382 | $41,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 328 | $41,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,100 | $41,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 5,713 | $41,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 860 | $40,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,533 | $40,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,400 | $39,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 750 | $39,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 771 | $39,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,317 | $38,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,883 | $38,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,644 | $38,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 1,018 | $37,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 4,108 | $37,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 444 | $36,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 900 | $36,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 907 | $36,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 10,100 | $36,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,116 | $36,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 3,828 | $35,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 3,633 | $35,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,836 | $35,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,205 | $35,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,218 | $35,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,500 | $34,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,789 | $34,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 5,570 | $34,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,631 | $34,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 700 | $33,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 958 | $33,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 820 | $33,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,873 | $32,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,500 | $31,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 496 | $31,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,387 | $31,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,496 | $31,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,311 | $30,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 5,908 | $30,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 1,670 | $30,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 656 | $29,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 182 | $29,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,008 | $29,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,223 | $28,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,600 | $28,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 4,751 | $28,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 3,895 | $28,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,811 | $27,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,378 | $27,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,500 | $27,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 3,959 | $27,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 2,706 | $26,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,135 | $26,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 512 | $26,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,172 | $26,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,379 | $25,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,137 | $25,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 2,040 | $25,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 836 | $25,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 691 | $25,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,000 | $24,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,714 | $24,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 169 | $24,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,005 | $24,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 5,725 | $24,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 2,500 | $24,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,807 | $23,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,595 | $23,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,628 | $23,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,022 | $23,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,433 | $23,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,436 | $23,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2,608 | $23,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,200 | $23,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,115 | $23,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,720 | $23,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,444 | $23,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 1,928 | $23,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,401 | $23,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,510 | $23,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,854 | $23,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,606 | $23,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,970 | $23,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,321 | $23,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,672 | $23,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 3,901 | $23,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 2,456 | $23,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 3,484 | $23,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,649 | $23,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 961 | $23,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 9,497 | $23,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,900 | $23,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 1,807 | $23,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 1,742 | $23,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 2,734 | $23,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 2,617 | $23,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 1,987 | $23,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 1,803 | $23,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 1,662 | $23,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 1,407 | $23,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,397 | $23,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 1,286 | $23,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,339 | $22,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,661 | $22,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 896 | $22,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 499 | $22,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,259 | $22,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 1,722 | $22,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 2,020 | $22,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 449 | $21,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,380 | $21,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 1,320 | $21,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 443 | $20,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,611 | $20,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,200 | $20,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,197 | $20,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 2,349 | $20,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,384 | $19,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,284 | $19,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 642 | $19,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,187 | $19,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 771 | $19,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 655 | $19,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 3,890 | $19,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 4,755 | $19,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 7,800 | $18,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 846 | $18,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,305 | $18,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 590 | $18,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 5,146 | $18,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,018 | $18,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 2,057 | $18,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 7,200 | $17,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,073 | $17,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 244 | $17,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $16,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,264 | $16,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,011 | $16,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 300 | $16,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 1,325 | $16,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 4,977 | $16,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,346 | $15,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 800 | $15,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 4,090 | $15,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 2,798 | $15,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 528 | $15,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 246 | $14,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 894 | $14,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 3,163 | $14,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 564 | $14,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 338 | $13,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 755 | $13,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,032 | $13,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,145 | $13,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 3,600 | $13,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,262 | $13,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 347 | $12,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 418 | $12,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 923 | $12,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 5,524 | $12,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 732 | $12,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 272 | $11,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,928 | $11,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 2,990 | $11,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 3,721 | $11,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,276 | $11,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 268 | $11,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 568 | $11,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 2,149 | $11,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,156 | $10,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 712 | $10,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 17,257 | $10,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,500 | $10,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $9,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 476 | $9,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150 | $9,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 336 | $9,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 4,639 | $9,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 664 | $9,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 300 | $8,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 18 | $8,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 909 | $8,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 406 | $8,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 285 | $8,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 530 | $8,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 235 | $8,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 725 | $8,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $7,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 980 | $7,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 815 | $7,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 530 | $7,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 3,602 | $7,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,502 | $6,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 361 | $6,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 114 | $5,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,505 | $5,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,013 | $5,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 5,362 | $5,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 800 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $4,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 4,400 | $4,000 | thousands by filing date | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 5,713 | $4,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 152 | $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 | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 100 | $1,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,230 | $1,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 3 | $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. |
| Walter Energy Inc | 93317Q105 | COM | 700 | $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 0001140361-15-019998 | this filing | 2015-05-15 | acceptance time not in the bulk data set |