13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,427 holding rows worth $19,949,993,000.
- Accession
- 0001140361-15-031809
- Filer
- CIK 883677
- Filed
- 2015-08-14
- 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, 2,427 entries on the cover page, a total value of $19,949,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,949,993,000 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 |
|---|---|---|---|---|---|---|
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,480 | $314,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,800 | $312,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 19,821 | $308,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,332 | $307,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 74,011 | $306,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,617 | $306,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,228 | $303,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,648 | $303,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,364 | $302,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,751 | $302,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 22,513 | $302,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 48,414 | $302,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,500 | $302,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 8,629 | $300,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,320 | $299,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,436 | $299,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 60,213 | $299,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,508 | $298,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,369 | $297,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 24,235 | $297,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,022 | $295,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 36,886 | $294,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,791 | $292,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,839 | $292,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 11,180 | $292,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 14,100 | $292,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 32,102 | $291,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,261 | $291,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 8,056 | $289,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 160,866 | $288,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,592 | $286,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,958 | $283,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 19,003 | $283,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,344 | $282,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,670 | $281,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,289 | $280,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,359 | $280,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 17,047 | $280,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,258 | $277,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,988 | $277,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,863 | $276,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,083 | $276,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,860 | $276,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,875 | $275,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 8,787 | $275,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,309 | $274,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 32,108 | $273,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,112 | $271,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,866 | $271,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,407 | $271,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 81,985 | $271,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,262 | $269,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,117 | $269,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,062 | $268,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 26,886 | $268,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,541 | $266,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 20,066 | $265,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,836 | $263,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 5,405 | $262,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,399 | $261,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,638 | $261,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 17,166 | $260,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,653 | $259,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,800 | $258,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,875 | $258,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 12,923 | $258,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,600 | $256,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,931 | $256,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 86,446 | $256,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 13,807 | $256,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,542 | $255,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,840 | $255,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,569 | $255,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 14,593 | $255,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,983 | $254,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,640 | $253,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 16,915 | $252,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,644 | $251,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,134 | $251,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,638 | $251,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 10,217 | $249,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 21,344 | $249,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,345 | $248,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 38,624 | $248,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,431 | $247,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 6,583 | $247,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 19,353 | $247,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,356 | $246,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 6,677 | $246,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,275 | $246,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 17,355 | $246,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 27,113 | $245,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,383 | $242,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,189 | $242,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,249 | $241,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,000 | $241,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 30,434 | $241,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 7,193 | $240,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 18,093 | $240,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,135 | $239,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 6,952 | $239,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,164 | $239,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,343 | $238,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,730 | $238,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 19,393 | $238,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,372 | $236,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,400 | $236,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,836 | $236,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 34,282 | $236,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 29,307 | $235,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 21,195 | $234,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 30,600 | $233,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,600 | $232,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,154 | $232,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,175 | $232,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,353 | $231,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,800 | $230,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 18,113 | $229,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 26,099 | $229,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 13,828 | $229,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 30,000 | $228,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 5,142 | $228,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,401 | $227,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,810 | $227,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,449 | $225,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,841 | $225,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 16,893 | $225,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,117 | $224,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 62,730 | $224,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,217 | $223,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 19,915 | $223,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,060 | $222,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,893 | $222,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,566 | $221,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,471 | $219,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,796 | $219,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 8,495 | $219,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,849 | $218,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 16,049 | $218,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 17,848 | $216,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,450 | $215,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 9,588 | $215,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,366 | $213,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 168,903 | $213,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,925 | $211,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 31,182 | $211,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,458 | $211,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 6,994 | $211,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 58,268 | $211,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,791 | $210,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 16,700 | $210,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,528 | $210,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 9,616 | $210,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,543 | $209,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 18,518 | $209,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,524 | $208,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,430 | $208,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,967 | $208,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,350 | $208,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,574 | $208,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,074 | $208,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 23,339 | $208,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 23,856 | $207,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,561 | $207,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 406,841 | $207,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,515 | $206,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,190 | $206,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,601 | $206,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 18,502 | $206,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,010 | $203,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,585 | $202,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,563 | $201,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 46,600 | $201,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,771 | $200,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,575 | $200,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,107 | $200,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,250 | $199,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,647 | $199,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 20,129 | $199,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 14,875 | $199,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,432 | $198,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 9,401 | $198,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 23,859 | $198,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 16,504 | $198,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 4,447 | $198,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,303 | $197,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,815 | $197,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,225 | $197,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,350 | $197,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,625 | $196,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,661 | $196,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,117 | $196,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $196,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 8,946 | $196,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 6,469 | $195,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 7,426 | $194,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,665 | $193,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,771 | $193,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,197 | $193,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 58,453 | $193,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 240 | $192,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,445 | $192,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 198,922 | $192,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,550 | $192,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,018 | $191,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 19,702 | $191,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 5,917 | $190,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 19,200 | $190,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 20,733 | $190,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 10,107 | $190,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,629 | $188,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,095 | $188,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,499 | $188,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 18,081 | $188,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 23,932 | $188,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 9,698 | $188,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 9,634 | $188,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,159 | $187,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 20,033 | $187,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,049 | $186,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 4,217 | $186,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 48,285 | $186,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,327 | $185,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 14,887 | $185,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 14,963 | $185,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 8,174 | $185,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,069 | $184,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 8,983 | $184,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,584 | $183,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 22,600 | $183,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,500 | $182,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,958 | $181,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 10,924 | $181,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,305 | $180,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,250 | $180,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 10,554 | $180,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 53,071 | $178,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,536 | $177,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 15,294 | $177,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,462 | $175,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,831 | $175,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 21,234 | $175,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 10,373 | $175,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,906 | $173,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,700 | $172,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,494 | $172,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 12,863 | $172,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,500 | $171,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,750 | $171,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 14,091 | $171,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 8,325 | $171,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,600 | $171,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,862 | $170,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,449 | $170,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 8,062 | $170,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 5,467 | $170,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 7,706 | $170,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,652 | $169,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,509 | $168,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 11,369 | $168,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 17,680 | $167,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,995 | $167,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,369 | $165,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,850 | $165,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,677 | $165,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,945 | $165,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,945 | $165,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 15,826 | $164,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,353 | $163,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,347 | $163,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 14,985 | $163,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,960 | $163,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,077 | $162,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 2,724 | $162,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,679 | $161,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,331 | $161,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,360 | $161,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,870 | $160,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,024 | $160,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 12,580 | $159,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 7,741 | $159,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,090 | $158,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,898 | $158,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,116 | $158,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 32,679 | $158,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 21,165 | $158,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,530 | $157,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,300 | $157,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 14,514 | $157,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,804 | $157,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 29,311 | $157,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,564 | $155,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,570 | $155,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,145 | $155,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 6,757 | $155,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,624 | $154,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,000 | $154,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,307 | $154,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,959 | $153,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,720 | $153,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 9,024 | $153,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,734 | $152,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,125 | $152,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,762 | $151,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 8,203 | $151,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,400 | $150,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 4,520 | $150,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,530 | $150,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 41,001 | $150,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 26,155 | $149,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,443 | $148,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,539 | $148,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 105,970 | $148,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,403 | $147,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 6,019 | $146,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 11,682 | $146,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 2,226 | $146,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,653 | $145,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,420 | $145,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,130 | $144,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,054 | $144,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 819 | $143,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,592 | $143,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,031 | $143,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,658 | $143,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,065 | $142,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 5,966 | $142,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 22,669 | $142,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,615 | $141,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,830 | $141,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 625 | $140,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,536 | $140,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,246 | $140,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 46,804 | $140,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 5,908 | $140,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,600 | $139,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 3,128 | $139,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 6,112 | $139,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,531 | $139,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 15,887 | $139,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,737 | $138,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 6,628 | $138,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 3,222 | $138,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 18,058 | $138,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,344 | $137,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,591 | $137,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,977 | $137,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 21,177 | $137,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,729 | $136,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 4,323 | $136,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,234 | $136,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,599 | $135,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,497 | $135,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,895 | $135,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,800 | $134,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 27,061 | $134,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 15,531 | $134,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 5,142 | $134,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,610 | $133,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,879 | $133,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,248 | $133,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 6,464 | $133,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 8,399 | $133,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,015 | $132,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 6,375 | $132,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,581 | $131,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 532 | $131,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,413 | $131,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 12,730 | $131,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 5,472 | $131,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,104 | $130,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 2,034 | $130,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 9,729 | $130,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,961 | $128,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,620 | $128,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 6,119 | $128,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 14,168 | $126,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,273 | $124,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,648 | $124,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,337 | $124,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 4,101 | $124,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,338 | $123,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,415 | $123,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,078 | $123,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,739 | $123,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,877 | $123,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 7,078 | $123,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 720 | $123,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,151 | $122,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,997 | $122,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,714 | $122,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 17,657 | $122,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,469 | $120,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,820 | $120,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,955 | $120,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 18,790 | $120,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,565 | $119,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 22,441 | $119,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 4,540 | $119,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 3,339 | $119,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,718 | $118,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,618 | $118,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 1,355 | $118,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,344 | $117,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 8,721 | $116,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 8,846 | $116,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,458 | $115,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,169 | $115,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,320 | $115,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 7,733 | $115,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 67,872 | $115,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,962 | $114,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 4,558 | $114,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,157 | $113,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,804 | $113,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,895 | $113,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 13,912 | $113,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,979 | $112,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 9,637 | $112,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 7,578 | $112,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,727 | $111,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,752 | $111,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 8,917 | $111,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,910 | $110,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,891 | $110,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,367 | $110,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,001 | $109,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,920 | $109,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,358 | $109,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 9,126 | $109,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 2,834 | $109,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,867 | $108,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,923 | $107,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,353 | $107,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,100 | $106,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 6,425 | $106,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 3,526 | $106,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,962 | $105,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 2,283 | $105,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,872 | $103,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 8,859 | $103,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 19,850 | $103,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 4,900 | $102,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,700 | $101,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,622 | $100,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,948 | $100,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,759 | $100,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,750 | $99,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,003 | $99,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,292 | $99,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 600 | $99,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,202 | $98,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 6,408 | $98,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 3,883 | $98,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,831 | $97,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,898 | $97,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 6,700 | $97,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 5,968 | $96,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 38,084 | $96,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,900 | $94,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,338 | $94,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,149 | $94,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 820 | $94,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,061 | $94,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,070 | $94,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 3,856 | $94,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,546 | $93,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 5,153 | $93,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 6,750 | $93,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 2,423 | $93,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,470 | $93,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,643 | $92,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,659 | $92,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,234 | $92,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 41,550 | $92,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,500 | $91,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,200 | $91,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,465 | $91,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,253 | $91,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,300 | $90,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 12,884 | $90,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 200 | $89,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,200 | $89,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 9,100 | $89,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,256 | $89,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,908 | $89,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 2,564 | $89,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,994 | $88,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 41,325 | $88,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,888 | $88,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,300 | $88,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 16,742 | $88,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 2,966 | $88,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 8,105 | $87,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,275 | $87,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 5,228 | $87,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 6,836 | $86,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 2,962 | $86,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 14,072 | $86,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,708 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031809 | this filing | 2015-08-14 | acceptance time not in the bulk data set |