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13F-HR filed by ACADIAN ASSET MANAGEMENT LLC

ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 1,362 holding rows worth $20,612,429,000.

Accession
0001140361-15-030892
Filed
2015-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A combination report, 1,389 entries on the cover page, a total value of $20,612,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,612,429,000 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

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 filedCUSIPClassAmountValueValue read asType
COTT CORP QUE22163N106COM319,629$3,125,000thousands by filing date
LEAPFROG ENTERPRISES INC52186N106COMMON STOCK2,226,240$3,116,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A130,704$3,095,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM245,456$3,065,000thousands by filing date
FNFV GROUP31620R402COM196,825$3,027,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock56,990$3,020,000thousands by filing date
CONCORDIA HEALTHCARE CORP206519100COM41,700$3,014,000thousands by filing date
RETROPHIN INC761299106COM89,489$2,967,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock32,322$2,965,000thousands by filing date
HURCO CO447324104COM84,975$2,944,000thousands by filing date
CINTAS CORP COM172908105Stock34,781$2,941,000thousands by filing date
Bank of America Corp060505104COM170,274$2,899,000thousands by filing date
MERITOR INC59001K100COMMON STOCK220,549$2,894,000thousands by filing date
HANDY & HARMAN LTD410315105COMMON STOCK83,504$2,893,000thousands by filing date
Abbott Laboratories002824100COM57,067$2,800,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM173,381$2,795,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM31,412$2,794,000thousands by filing date
UNISYS CORP909214306COMMON STOCK138,916$2,777,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK157,159$2,755,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR75,091$2,739,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW298,795$2,737,000thousands by filing date
QUALITY SYS INC747582104COM164,079$2,720,000thousands by filing date
Check Point Software Technologies Ltd162825103COM266,906$2,717,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO109,670$2,715,000thousands by filing date
ROSS STORES INC COM778296103Stock55,630$2,703,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM267,866$2,677,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK805,934$2,677,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock169,731$2,621,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK99,946$2,595,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW158,336$2,560,000thousands by filing date
ALMOST FAMILY INC020409108COM64,021$2,554,000thousands by filing date
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK387,072$2,554,000thousands by filing date
HCC INS HLDGS INC404132102COM33,026$2,538,000thousands by filing date
MINDRAY MEDICAL INTL LTD602675100SPON ADR88,655$2,527,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR118,913$2,518,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK136,836$2,512,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK66,819$2,509,000thousands by filing date
SMUCKER J M CO832696405COM NEW22,877$2,480,000thousands by filing date
ADDUS HOMECARE CORP006739106COM88,148$2,457,000thousands by filing date
AH BELO CORP001282102COMMON STOCK436,217$2,445,000thousands by filing date
AbbVie,Inc.00287Y109COM36,110$2,426,000thousands by filing date
NETSCOUT SYS INC64115T104COM65,163$2,390,000thousands by filing date
PAMT CORP693149106COMMON STOCK40,608$2,358,000thousands by filing date
EMBOTELLADORA ANDINA S A29081P303SPON ADR B118,165$2,357,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock61,005$2,347,000thousands by filing date
FARMER BROS CO307675108COM99,887$2,347,000thousands by filing date
SPRAGUE RES LP849343108COM UNIT REP LTD90,288$2,320,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK101,441$2,311,000thousands by filing date
PROVIDENT FINL HLDGS INC743868101COM137,233$2,297,000thousands by filing date
MEDIVATION INC58501N101COM20,014$2,286,000thousands by filing date
DENBURY RES INC247916208COM NEW358,328$2,278,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock46,069$2,275,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM247,367$2,271,000thousands by filing date
THOMSON REUTERS CORP884903105COM59,400$2,263,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR259,245$2,244,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM42,123$2,218,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR36,442$2,206,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM410,596$2,198,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK33,841$2,183,000thousands by filing date
Engility Holdings Inc29286C107COM86,382$2,173,000thousands by filing date
CULP INC230215105CMN70,090$2,172,000thousands by filing date
PANERA BREAD CO69840W108CL A12,381$2,163,000thousands by filing date
MCCLATCHY CO579489105CL A2,002,831$2,162,000thousands by filing date
SYNERGETICS USA INC87160G107COM459,712$2,161,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock71,048$2,158,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK85,003$2,059,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK171,604$2,042,000thousands by filing date
TFS FINL CORP87240R107COM121,401$2,041,000thousands by filing date
XCERRA CORP98400J108COM269,569$2,041,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock35,626$2,008,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM174,195$1,967,000thousands by filing date
Gilead Sciences,Inc.375558103COM16,560$1,939,000thousands by filing date
TILLYS INC886885102CL A200,399$1,939,000thousands by filing date
ARROW ELECTRS INC042735100COM34,355$1,918,000thousands by filing date
GULF IS FABRICATION INC402307102COM170,431$1,904,000thousands by filing date
GRIFFON CORP398433102COM117,949$1,879,000thousands by filing date
SEVENTY SEVEN ENERGY INC818097107COM437,241$1,876,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM246,353$1,875,000thousands by filing date
MARCHEX INC56624R108CMN378,102$1,873,000thousands by filing date
Amazon.com, Inc023135106COM4,224$1,834,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM108,202$1,823,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM69,058$1,819,000thousands by filing date
Automatic Data Processing,Inc.053015103COM22,563$1,811,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK4,599$1,803,000thousands by filing date
FORWARD PHARMA A/S34986J105SPONSORED ADR47,157$1,795,000thousands by filing date
ELECTRO RENT CORP285218103COM165,115$1,792,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM141,535$1,758,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM40,049$1,747,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock49,000$1,739,000thousands by filing date
Concord Med Svcs Hldgs Ltd206277105Sponsored ADR244,786$1,726,000thousands by filing date
NORTEL INVERSORA S A656567401SPON ADR PFD B94,512$1,725,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK113,798$1,722,000thousands by filing date
HEALTHWAYS INC422245100COM142,935$1,713,000thousands by filing date
BEST BUY INC COM086516101Stock52,214$1,703,000thousands by filing date
PC CONNECTION INC69318J100COM68,896$1,703,000thousands by filing date
3M CO COM88579Y101Stock11,027$1,702,000thousands by filing date
ALLIENT INC019330109COM75,537$1,696,000thousands by filing date
Chevron Corporation166764100COM17,434$1,682,000thousands by filing date
TRINSEO S AL9340P101SHS62,731$1,682,000thousands by filing date
CHINA LODGING GROUP LTD16949N109SPONSORED ADR68,606$1,676,000thousands by filing date
ROVI CORP779376102COM104,323$1,664,000thousands by filing date
GIGAMON INC37518B102COM50,047$1,651,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM80,016$1,621,000thousands by filing date
NASDAQ INC COM631103108Stock32,789$1,601,000thousands by filing date
Oracle Corporation68389X105COM39,653$1,598,000thousands by filing date
ARRIS GROUP INC04270V106COM52,067$1,593,000thousands by filing date
META PLATFORMS INC CL A30303M102COM18,360$1,574,000thousands by filing date
CONAGRA FOODS INC205887102COM35,881$1,568,000thousands by filing date
LANDS END INC51509F105COMMON STOCK63,126$1,568,000thousands by filing date
Stryker Corporation863667101COM16,318$1,560,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock20,062$1,560,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT102,076$1,555,000thousands by filing date
SL INDS INC784413106COMMON STOCK40,153$1,552,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock61,953$1,532,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK11,213$1,532,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock22,028$1,531,000thousands by filing date
EMCORE CORP290846203COM253,496$1,526,000thousands by filing date
POLYCOM73172K104COMMON STOCK132,881$1,521,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT52,753$1,520,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK75,055$1,499,000thousands by filing date
RICHMONT MINES INC76547T106COM472,605$1,498,000thousands by filing date
NAM TAI PROPERTY INCG63907102Com308,569$1,488,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM7,104$1,483,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT8,448$1,462,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM96,738$1,458,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM13,065$1,450,000thousands by filing date
FORD MTR CO COM345370860Stock96,475$1,448,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR202,975$1,429,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK54,317$1,427,000thousands by filing date
ST JOE CO790148100COM91,520$1,421,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR272,109$1,410,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock49,688$1,408,000thousands by filing date
VSE CORP COM918284100Stock25,727$1,378,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM71,430$1,377,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock85,359$1,374,000thousands by filing date
TIME WARNER INC887317303COM NEW15,710$1,373,000thousands by filing date
WEIS MKTS INC COM948849104Stock32,237$1,359,000thousands by filing date
OXFORD INDS INC691497309COM15,260$1,335,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM89,723$1,325,000thousands by filing date
REPLIGEN CORP COM759916109Stock31,402$1,296,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR16,104$1,280,000thousands by filing date
FIRST FINANCIAL NORTHWEST IN32022K102COM101,728$1,267,000thousands by filing date
EPIQ SYSTEMS INC26882D109COM74,966$1,264,000thousands by filing date
ENCORE WIRE CORP292562105COM28,381$1,256,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM174,355$1,248,000thousands by filing date
GRUPO FINANCIERO SANTANDER40053C105COMMON STOCK-FO135,018$1,235,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK58,220$1,232,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM57,092$1,219,000thousands by filing date
HESKA CORP42805E306COM40,892$1,215,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM14,032$1,205,000thousands by filing date
TIME INC NEW887228104COM52,345$1,205,000thousands by filing date
Boeing Company097023105COM8,667$1,202,000thousands by filing date
RADNET INC750491102COM173,760$1,163,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM56,339$1,160,000thousands by filing date
CSR PLC12640Y205SPONSORED ADR20,706$1,140,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK67,236$1,127,000thousands by filing date
STRAYER ED INC863236105COM25,786$1,111,000thousands by filing date
SYMMETRY SURGICAL INC87159G100COM126,429$1,102,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM30,286$1,100,000thousands by filing date
CHART INDS INC16115Q308COM30,751$1,099,000thousands by filing date
FRISCH'S RESTAURANTS INC358748101COM32,676$1,097,000thousands by filing date
MATERION CORP576690101COM30,949$1,091,000thousands by filing date
STARRETT (L.S.) CO -CL A855668109CL A72,254$1,080,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM164,507$1,076,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW89,915$1,068,000thousands by filing date
DENNYS CORP24869P104COM91,617$1,063,000thousands by filing date
TRC COS INC872625108COM104,568$1,062,000thousands by filing date
EDISON INTL COM281020107Stock19,025$1,058,000thousands by filing date
BGC PARTNERS INC05541T101CL A120,300$1,053,000thousands by filing date
Visa Inc92826C839COM15,639$1,050,000thousands by filing date
UNIQURE NVN90064101SHS38,585$1,041,000thousands by filing date
SHOE STA GROUP INC824889109COM35,888$1,036,000thousands by filing date
ALLSTATE CORP COM020002101Stock15,790$1,024,000thousands by filing date
SPARTANNASH CO847215100COM30,966$1,008,000thousands by filing date
GASTAR EXPLORATION LTD36729W202COMMON STOCK324,132$1,002,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A99,031$988,000thousands by filing date
LAKE SHORE GOLD CORP510728108COM957,700$982,000thousands by filing date
MANULIFE FINL CORP56501R106COM52,700$980,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM244,030$974,000thousands by filing date
PEP BOYS-MANNY MOE & JACK713278109COMMON STOCK79,258$973,000thousands by filing date
BIOGEN INC COM09062X103Stock2,405$972,000thousands by filing date
CDI CORP125071100COM74,733$971,000thousands by filing date
DATALINK CORP237934104COMMON STOCK108,532$970,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR75,277$953,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A31,451$951,000thousands by filing date
WHOLE FOODS MKT INC966837106COM24,066$950,000thousands by filing date
Amgen Inc.031162100COM6,177$949,000thousands by filing date
SCHULMAN (A.) INC808194104COM21,696$949,000thousands by filing date
HCA Healthcare Inc40412C101COM10,445$948,000thousands by filing date
OCI RES LP67081B106COM UNIT LTD38,498$944,000thousands by filing date
GUESS INC COM401617105Stock48,975$938,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM94,550$938,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A37,156$931,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW46,866$917,000thousands by filing date
ENNIS INC COM293389102Stock49,081$913,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM80,025$911,000thousands by filing date
NORTH AMERN ENERGY PARTNERS656844107COM373,587$908,000thousands by filing date
KEY TRONIC CORP493144109COM83,166$902,000thousands by filing date
XINYUAN REAL ESTATE CO LTD98417P105SPONS ADR276,487$890,000thousands by filing date
DRYSHIPS INCY2109Q101COMMON STOCK-FO1,476,721$887,000thousands by filing date
ORION S.A.L72967109COM47,693$882,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK13,995$882,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW130,814$879,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock20,865$875,000thousands by filing date
Union Pacific Corporation907818108COM9,049$863,000thousands by filing date
Southern Company842587107COM20,414$855,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM110,590$854,000thousands by filing date
Schlumberger Limited806857108COM9,860$850,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT42,833$849,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM46,883$841,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock134,435$838,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK45,931$837,000thousands by filing date
NATIONAL WESTERN638522102COMMON STOCK3,452$828,000thousands by filing date
Starbucks Corporation855244109COM15,429$827,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock47,095$821,000thousands by filing date
American Express Company025816109COM10,440$811,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM131,275$810,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS21,000$807,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW26,715$801,000thousands by filing date
Matrix Service Company576853105COM43,218$791,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM28,332$790,000thousands by filing date
BROADWIND INC11161T207CMN186,016$789,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock15,123$783,000thousands by filing date
HYSTER-YALE INC449172105CL A11,261$780,000thousands by filing date
MATSON INC COM57686G105Stock18,517$779,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW41,619$777,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK95,353$776,000thousands by filing date
SKULLCANDY INC83083J104COM101,107$775,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK21,561$774,000thousands by filing date
LYDALL INC550819106COMMON STOCK26,189$774,000thousands by filing date
CELGENE CORP151020104COM6,678$773,000thousands by filing date
BLOUNT INTL INC NEW095180105COM70,768$773,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock36,200$766,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock10,823$762,000thousands by filing date
TORCHMARK CORP891027104COM13,069$761,000thousands by filing date
BARD C R INC067383109COM4,436$757,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM44,157$747,000thousands by filing date
Xunlei Ltd-Adr98419E108COM61,704$744,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK7,254$743,000thousands by filing date
WESTFIELD FINANCIAL INC96008P104COM100,852$736,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM38,601$727,000thousands by filing date
SUPREME INDS INC-CLASS A868607102CL A84,102$719,000thousands by filing date
VECTREN CORP92240G101COM18,634$717,000thousands by filing date
JONESTOWN BK &TR CO PA COM48019R108COM78,320$709,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock6,711$695,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM15,276$695,000thousands by filing date
EBAY INC. COM278642103Stock11,413$688,000thousands by filing date
II VI INC902104108COM35,886$682,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT125,187$681,000thousands by filing date
WILLDAN GROUP INC96924N100COM60,802$680,000thousands by filing date
Dow Chemical Company260543103COM13,159$673,000thousands by filing date
Texas Instruments Incorporated882508104COM13,000$670,000thousands by filing date
XENOPORT INC98411C100COM108,889$667,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM77,902$661,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT9,379$658,000thousands by filing date
RTI BIOLOGICS INC74975N105COM101,458$656,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW135,323$653,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK69,873$652,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM7,630$628,000thousands by filing date
PAIN THERAPEUTICS INC69562K100COM361,397$625,000thousands by filing date
FINISH LINE/THE CL A317923100COM22,451$625,000thousands by filing date
SYNERON MEDICAL LTDM87245102ORD58,630$623,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock16,182$622,000thousands by filing date
TJX Companies Inc872540109COM9,374$621,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM2,700$599,000thousands by filing date
ASGN INC682159108COM15,226$598,000thousands by filing date
WILLIAMS COS INC COM969457100Stock10,400$597,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM41,907$596,000thousands by filing date
PETROQUEST ENERGY INC716748108COMMON STOCK298,252$591,000thousands by filing date
MACYS INC COM55616P104Stock8,631$583,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK30,943$576,000thousands by filing date
UNIT CORP909218109COM21,236$576,000thousands by filing date
Morgan Stanley617446448COM14,623$567,000thousands by filing date
Caterpillar Inc.149123101COM6,668$565,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock20,500$557,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM34,528$552,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-030892this filing2015-08-11acceptance time not in the bulk data set