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
- Filer
- CIK 916542
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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
- 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 169 | $111,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,131 | $107,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 5,741 | $107,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,421 | $105,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 10,370 | $105,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,689 | $104,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 8,269 | $104,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,852 | $103,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,831 | $102,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 71,983 | $102,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,801 | $101,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 13,000 | $101,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 5,454 | $101,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,834 | $100,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 8,050 | $99,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,800 | $99,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,090 | $97,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 7,969 | $97,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 487 | $97,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,198 | $97,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 975 | $96,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 664 | $95,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,206 | $94,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,153 | $94,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,002 | $93,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 2,798 | $93,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,753 | $91,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 7,432 | $91,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 13,769 | $91,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 19,300 | $89,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 1,850 | $89,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,500 | $86,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,746 | $86,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,044 | $85,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,581 | $85,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,278 | $85,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 9,400 | $84,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,232 | $82,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 7,623 | $82,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 13,816 | $82,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 408 | $81,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,597 | $81,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,250 | $81,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 978 | $77,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 4,939 | $76,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 111,907 | $70,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 11,632 | $70,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 53,572 | $69,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 5,076 | $69,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,032 | $67,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,613 | $66,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 3,100 | $66,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,896 | $65,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 3,300 | $65,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,288 | $62,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,260 | $60,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 7,137 | $60,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 13,872 | $60,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,578 | $57,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 4,584 | $57,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 6,873 | $57,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 29,929 | $55,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 2,679 | $55,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 20,223 | $49,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 41,500 | $45,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,351 | $45,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,463 | $40,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 1,112 | $39,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 3,850 | $38,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 4,471 | $35,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 6,176 | $35,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 5,400 | $33,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 3,013 | $33,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 4,307 | $31,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 283 | $29,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 1,900 | $28,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,566 | $27,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 6,113 | $26,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 4,052 | $26,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 8,011 | $25,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,341 | $25,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 5,814 | $25,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 435 | $24,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 2,504 | $23,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,327 | $22,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 880 | $22,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 3,204 | $22,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 3,126 | $22,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 856 | $21,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 3,502 | $21,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 953 | $21,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 1,053 | $20,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 2,238 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68 | $19,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 578 | $19,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,371 | $19,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 461 | $19,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5,305 | $17,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,000 | $17,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 661 | $17,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,930 | $17,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 2,900 | $17,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119 | $16,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14 | $16,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 205 | $16,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 925 | $16,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,057 | $16,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 3,768 | $16,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,463 | $15,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 4,621 | $15,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 2,046 | $15,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,333 | $15,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 4,603 | $15,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 637 | $14,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,092 | $14,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,463 | $14,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 3,785 | $14,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,354 | $14,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,740 | $14,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 27,559 | $14,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 171 | $14,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 1,485 | $14,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 2,270 | $14,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 976 | $14,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 964 | $13,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,999 | $13,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 774 | $13,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,487 | $13,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 705 | $13,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,515 | $13,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,075 | $13,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 6,406 | $13,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 717 | $13,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 2,987 | $13,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 7,754 | $13,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 13,096 | $13,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 1,317 | $13,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 117 | $12,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 248 | $12,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 192 | $12,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 66 | $12,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 217 | $12,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 315 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 141 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 101 | $12,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 555 | $12,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,807 | $12,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 244 | $12,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 240 | $12,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 129 | $12,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 252 | $12,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 258 | $12,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 3,578 | $12,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 257 | $12,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,000 | $12,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 324 | $11,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 207 | $11,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 291 | $11,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 268 | $11,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 269 | $11,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 265 | $11,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 371 | $11,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 957 | $11,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 5,415 | $11,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 9,252 | $11,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 128 | $11,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 6,937 | $11,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 1,168 | $11,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $10,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 153 | $10,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 205 | $10,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 186 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 265 | $10,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 152 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 172 | $10,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29 | $10,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 114 | $10,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 513 | $10,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 125 | $10,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 231 | $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 | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 156 | $10,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,815 | $10,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 641 | $10,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 146 | $10,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 770 | $10,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,523 | $10,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 382 | $10,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 341 | $10,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 456 | $10,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 4,825 | $10,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 886 | $10,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 1,367 | $10,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 391 | $10,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 268 | $9,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 88 | $9,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 96 | $9,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 1,049 | $9,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 189 | $9,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,533 | $9,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 410 | $9,000 | thousands by filing date | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 1,386 | $9,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 4,154 | $9,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 953 | $9,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 340 | $9,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47 | $8,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 86 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 111 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 177 | $8,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 298 | $8,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 965 | $8,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 218 | $8,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 697 | $8,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 956 | $8,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 249 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 223 | $7,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46 | $7,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 389 | $7,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 78 | $7,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 147 | $7,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 1,647 | $7,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 84 | $7,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 547 | $7,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 2,855 | $7,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 7,753 | $7,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 550 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 135 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 472 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27 | $6,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 124 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 95 | $6,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 112 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 199 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 45 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 114 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 127 | $6,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 52 | $6,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 121 | $6,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 81 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 92 | $6,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 142 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 87 | $6,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 62 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 412 | $6,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 1,860 | $6,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 36 | $6,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 98 | $6,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 86 | $6,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 133 | $6,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 723 | $6,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 52 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 240 | $6,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 211 | $6,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 444 | $6,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 63 | $5,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 223 | $5,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 165 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 90 | $5,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 205 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 107 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 118 | $5,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 78 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 107 | $5,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 158 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 95 | $5,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 133 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 146 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,820 | $5,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 208 | $5,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 83 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 412 | $5,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 120 | $5,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 212 | $5,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 2,267 | $5,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 80 | $5,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 488 | $5,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 255 | $5,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 158 | $5,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 92 | $5,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 265 | $5,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 480 | $5,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 154 | $5,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 132 | $5,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 64 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 96 | $4,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,230 | $4,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 711 | $4,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 524 | $4,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 269 | $4,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 973 | $4,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 282 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $3,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 233 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25 | $3,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 517 | $3,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 1,997 | $3,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 1,701 | $3,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 5,065 | $3,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 92 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 42 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 77 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15 | $2,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 18 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 91 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100 | $2,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 306 | $2,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 550 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 53 | $2,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 197 | $2,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 84 | $2,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 576 | $2,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 21 | $2,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 1,234 | $2,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 37 | $2,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 79 | $2,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 244 | $1,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 79 | $1,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 110 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38 | $1,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 49 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 166 | $1,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 37 | $1,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 374 | $1,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 122 | $1,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 82 | $1,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 431 | $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 | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 16 | $1,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 210 | $1,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 236 | $1,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRUKER CORP | 116794108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKIT LTD | G58249106 | SHS | 19 | $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. |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 17 | $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. |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 12 | $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. |
| CIBER INC | 17163B102 | COM | 102 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-030892 | this filing | 2015-08-11 | acceptance time not in the bulk data set |