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 |
|---|---|---|---|---|---|---|
| BALCHEM CORP | 057665200 | COM | 1,522 | $85,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,545 | $85,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 7,342 | $85,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,490 | $84,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 12,069 | $84,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,433 | $83,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 2,585 | $83,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 6,359 | $83,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 2,804 | $83,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 900 | $82,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 5,202 | $82,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,631 | $82,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 3,862 | $82,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,717 | $81,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,269 | $80,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,066 | $80,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 4,900 | $80,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,969 | $79,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 7,896 | $79,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,442 | $78,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 4,000 | $78,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,050 | $78,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,148 | $78,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 4,640 | $78,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,600 | $77,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,617 | $77,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,000 | $77,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 5,057 | $77,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,222 | $76,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,562 | $75,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,939 | $75,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,000 | $75,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 6,509 | $75,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 54,053 | $75,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 2,652 | $75,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,036 | $74,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 7,288 | $74,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,520 | $74,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 7,451 | $74,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 655 | $73,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,121 | $73,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 69,776 | $73,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,000 | $72,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,270 | $72,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,200 | $71,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 3,342 | $71,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 80,400 | $71,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,634 | $70,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 2,221 | $70,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,150 | $70,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,243 | $69,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 210 | $69,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,300 | $69,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,600 | $69,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 9,681 | $69,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 8,210 | $69,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,635 | $69,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 5,845 | $68,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,790 | $68,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,470 | $68,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 8,660 | $68,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 6,061 | $68,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 5,191 | $68,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 4,006 | $68,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,724 | $67,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 5,064 | $67,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,908 | $67,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 21,944 | $67,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 3,222 | $67,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,796 | $66,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 740 | $66,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 850 | $66,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,500 | $66,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 10,384 | $66,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,300 | $65,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 4,649 | $65,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 2,460 | $65,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,000 | $64,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,195 | $64,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,650 | $64,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,300 | $64,000 | thousands by filing date | |
| 6D Global Tech Inc | 83002F100 | COM | 9,768 | $64,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 1,926 | $64,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 966 | $63,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,076 | $63,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,850 | $63,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,578 | $63,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 6,794 | $63,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 7,883 | $63,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,950 | $63,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 4,108 | $62,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,706 | $62,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,189 | $62,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 25,455 | $62,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,700 | $61,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 254 | $61,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 16,254 | $61,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 9,573 | $61,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,953 | $60,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,629 | $60,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 3,319 | $60,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,300 | $59,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,120 | $59,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,306 | $59,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 243 | $58,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 10,314 | $58,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,560 | $57,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,795 | $57,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 6,357 | $57,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,891 | $57,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,771 | $57,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,500 | $57,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 13,467 | $57,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 3,503 | $57,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,312 | $56,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,060 | $56,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 811 | $56,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,900 | $56,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 12,742 | $56,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 20,336 | $56,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,043 | $56,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 8,054 | $56,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 3,214 | $55,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,061 | $54,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,300 | $54,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 880 | $54,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,150 | $53,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,671 | $53,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 17,528 | $53,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,900 | $52,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,100 | $52,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,594 | $52,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,986 | $52,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,709 | $52,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 454 | $52,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 18,043 | $52,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,254 | $52,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,426 | $52,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,346 | $51,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 900 | $51,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 800 | $51,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,936 | $51,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 5,375 | $51,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 23,442 | $51,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 15,728 | $51,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 809 | $50,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 3,678 | $50,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 4,247 | $50,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 3,075 | $50,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,931 | $49,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,647 | $49,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,219 | $49,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,827 | $49,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 3,500 | $49,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 10,165 | $49,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 2,628 | $49,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $48,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,422 | $48,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 5,493 | $47,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,864 | $46,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,042 | $46,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,199 | $46,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,000 | $46,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,644 | $46,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,766 | $46,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 894 | $45,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 3,394 | $45,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 328 | $45,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 3,005 | $45,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,238 | $44,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,000 | $44,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,300 | $44,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,714 | $44,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 2,351 | $44,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,551 | $43,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 742 | $43,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 3,035 | $43,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 12,405 | $43,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 4,932 | $43,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,013 | $42,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 2,615 | $42,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 3,060 | $42,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,964 | $41,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 591 | $41,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,521 | $41,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,000 | $41,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 9,000 | $41,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 792 | $41,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 4,748 | $41,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,246 | $40,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,400 | $40,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,264 | $40,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,947 | $40,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,433 | $40,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,127 | $40,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 5,489 | $40,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 2,694 | $40,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,218 | $40,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 937 | $39,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 10,100 | $39,000 | thousands by filing date | |
| JPS INDUSTRIES, INC. CMN | 46624E405 | Common Stock | 3,568 | $39,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,590 | $38,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 5,713 | $38,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 860 | $37,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,612 | $37,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,205 | $37,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 4,108 | $37,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,100 | $37,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,790 | $36,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,400 | $36,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 3,828 | $36,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 182 | $36,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 7,723 | $36,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,116 | $36,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 671 | $36,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,789 | $35,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 645 | $35,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,631 | $35,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 7,952 | $34,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,836 | $34,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 820 | $34,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 584 | $34,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,236 | $34,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,067 | $33,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,480 | $33,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,300 | $33,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 5,570 | $33,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,387 | $33,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 3,705 | $33,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 213 | $32,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,500 | $32,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,817 | $32,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,379 | $32,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,847 | $32,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,496 | $32,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 860 | $32,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,306 | $31,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 2,695 | $31,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,008 | $31,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 958 | $30,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,223 | $30,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 517 | $30,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 10,044 | $30,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 691 | $30,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 452 | $29,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,510 | $29,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,154 | $29,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,343 | $28,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,886 | $28,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,012 | $28,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,378 | $28,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 653 | $28,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 410 | $28,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 119,084 | $28,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 2,759 | $28,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,200 | $28,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 7,504 | $28,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,311 | $27,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 609 | $27,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 5,725 | $27,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,898 | $27,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 512 | $27,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 1,670 | $27,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 5,146 | $27,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 388 | $26,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,477 | $26,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,989 | $26,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 2,010 | $26,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 3,663 | $26,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,264 | $25,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 3,901 | $25,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,137 | $25,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 656 | $25,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 961 | $25,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,104 | $25,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 444 | $24,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,005 | $24,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 946 | $24,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,138 | $23,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 824 | $23,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,339 | $23,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,500 | $23,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,487 | $23,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 2,500 | $23,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 1,750 | $23,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 1,704 | $23,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,193 | $22,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,380 | $22,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,297 | $22,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 1,492 | $22,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 690 | $22,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,644 | $22,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 8,113 | $22,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 1,796 | $22,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 1,364 | $22,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 6,619 | $21,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,380 | $21,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,094 | $21,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,028 | $21,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,135 | $21,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 453 | $21,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 462 | $21,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 4,755 | $21,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 846 | $20,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 832 | $20,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 642 | $20,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,305 | $20,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 499 | $20,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 879 | $20,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 894 | $20,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 2,941 | $20,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,384 | $19,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,284 | $19,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,424 | $19,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 671 | $19,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 1,240 | $19,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 754 | $19,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 244 | $19,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 5,908 | $19,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 4,708 | $19,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,900 | $19,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,197 | $19,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 6,172 | $19,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,161 | $18,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,187 | $18,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,154 | $18,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 3,890 | $18,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 19,685 | $18,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,073 | $18,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,018 | $18,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 2,349 | $18,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,073 | $17,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 408 | $17,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 300 | $17,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,779 | $17,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 2,093 | $17,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $16,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,101 | $16,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 771 | $16,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,011 | $15,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 338 | $14,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,145 | $14,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 528 | $14,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 755 | $13,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,032 | $13,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 888 | $13,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 923 | $13,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 800 | $13,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 5,524 | $13,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 732 | $13,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 272 | $12,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 246 | $12,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 1,325 | $12,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,276 | $12,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 431 | $12,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,262 | $12,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 3,602 | $12,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 2,149 | $12,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 200 | $11,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 418 | $11,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 712 | $11,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 100 | $11,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 268 | $11,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 568 | $11,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 4,300 | $10,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 815 | $10,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 112 | $10,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 645 | $9,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 476 | $9,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 214 | $9,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 461 | $9,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,092 | $9,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 530 | $9,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 3,600 | $9,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 300 | $8,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $8,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 909 | $8,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 376 | $8,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150 | $8,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 285 | $8,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 336 | $8,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,156 | $8,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 17,992 | $8,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 18 | $7,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 980 | $7,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 406 | $7,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 235 | $7,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 163 | $6,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 4,977 | $6,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 530 | $6,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 90 | $5,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 283 | $5,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,505 | $5,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 227 | $5,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,700 | $5,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 4,639 | $5,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,502 | $5,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 361 | $5,000 | thousands by filing date | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 5,713 | $5,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 488 | $4,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,700 | $4,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 152 | $4,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 5,362 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 70 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $3,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 202 | $3,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 3,721 | $3,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 800 | $3,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 835 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 350 | $2,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 178 | $2,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 130 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10 | $1,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 733 | $1,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 4,400 | $1,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 29 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 273 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walter Energy Inc | 93317Q105 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPROACH RESOURCES INC | 03834A103 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 11,651 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031809 | this filing | 2015-08-14 | acceptance time not in the bulk data set |