13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-15, with 1,303 holding rows worth $18,334,833,000.
- Accession
- 0001140361-15-037666
- Filer
- CIK 916542
- Filed
- 2015-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 1,323 entries on the cover page, a total value of $18,334,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,334,833,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,542 | $91,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 487 | $91,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 14,029 | $90,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,581 | $89,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,638 | $87,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,474 | $86,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,012 | $86,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,675 | $86,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,806 | $84,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 39,725 | $83,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 6,418 | $83,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,585 | $82,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,793 | $82,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 8,930 | $82,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,880 | $81,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,759 | $80,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,564 | $80,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 12,875 | $80,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 3,552 | $80,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 3,464 | $79,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 943 | $78,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,500 | $78,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 19,300 | $78,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,126 | $77,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,107 | $77,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,998 | $76,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 77,763 | $76,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,016 | $72,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 1,850 | $72,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 11,575 | $66,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 2,905 | $63,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,613 | $57,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 9,400 | $56,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,936 | $52,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,361 | $51,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 2,295 | $51,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 6,793 | $50,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 38,400 | $49,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 11,632 | $49,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 7,746 | $48,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 38,670 | $47,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 25,100 | $47,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 7,071 | $47,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 29,929 | $45,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,260 | $44,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 15,929 | $44,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 2,380 | $38,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,998 | $37,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 1,112 | $37,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 3,013 | $33,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 6,113 | $29,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 2,417 | $29,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 1,900 | $27,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 805 | $26,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,565 | $26,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 4,307 | $25,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 489 | $23,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 334 | $22,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 455 | $22,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 3,204 | $21,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 728 | $20,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 3,785 | $19,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,421 | $19,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 2,184 | $19,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 205 | $18,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,999 | $18,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 639 | $18,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 2,952 | $18,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 145 | $17,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,930 | $17,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 407 | $16,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 428 | $16,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,807 | $16,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 2,644 | $16,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 1,075 | $16,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 957 | $15,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5,305 | $15,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,463 | $15,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 785 | $15,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 5,146 | $15,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 18,872 | $15,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 4,603 | $15,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 373 | $14,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,000 | $14,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 3,768 | $14,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 22,430 | $14,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 8,740 | $14,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 1,485 | $14,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56 | $13,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,185 | $13,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,978 | $13,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 3,875 | $13,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 774 | $13,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 573 | $13,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 2,900 | $13,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 132 | $12,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,039 | $12,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 56 | $12,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 276 | $12,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 129 | $12,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 366 | $12,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 463 | $12,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 514 | $12,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,075 | $12,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 4,568 | $12,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 717 | $12,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 7,754 | $12,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 6,923 | $12,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,813 | $11,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 153 | $11,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 174 | $11,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,389 | $11,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 279 | $11,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 240 | $11,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 431 | $11,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 193 | $11,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 11,509 | $11,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 689 | $11,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 543 | $11,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,000 | $11,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 943 | $11,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 618 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 291 | $10,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 83 | $10,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 404 | $10,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 251 | $10,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 429 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 185 | $10,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 232 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 362 | $10,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 292 | $10,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 194 | $10,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 291 | $10,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 277 | $10,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,047 | $10,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 219 | $10,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 529 | $10,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 496 | $10,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 27,559 | $10,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 4,511 | $10,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 341 | $10,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 645 | $10,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 17,760 | $10,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 1,653 | $10,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 1,367 | $10,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 250 | $9,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 194 | $9,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 320 | $9,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 146 | $9,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 332 | $9,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 210 | $9,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 1,982 | $9,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 502 | $9,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 106 | $9,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47 | $8,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66 | $8,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 458 | $8,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 182 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 494 | $8,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 756 | $8,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 775 | $8,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46 | $8,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 298 | $8,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 135 | $8,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 349 | $8,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 801 | $8,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 129 | $8,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 341 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 75 | $7,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 176 | $7,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 129 | $7,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58 | $7,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 558 | $7,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 79 | $7,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 305 | $7,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 884 | $7,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 5,422 | $7,000 | thousands by filing date | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 1,086 | $7,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 7,753 | $7,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 84 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 102 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 33 | $6,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 211 | $6,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 130 | $6,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 547 | $6,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 4,825 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 65 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 472 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 169 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 84 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 163 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 169 | $5,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 210 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 170 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 52 | $5,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 129 | $5,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 97 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 76 | $5,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 144 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 566 | $5,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 151 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 75 | $5,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79 | $5,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 212 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 242 | $5,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 1,860 | $5,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 1,813 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 180 | $5,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 372 | $5,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 177 | $5,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,607 | $5,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 340 | $5,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 74 | $5,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 172 | $5,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 191 | $5,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 211 | $5,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 224 | $5,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62 | $4,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11 | $4,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 900 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 155 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 63 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 90 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 143 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 350 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 177 | $4,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 45 | $4,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 2,267 | $4,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 122 | $4,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 92 | $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 | |
| ConocoPhillips | 20825C104 | COM | 71 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 85 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 439 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 64 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 74 | $3,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14 | $3,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 95 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 439 | $3,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 208 | $3,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 215 | $3,000 | thousands by filing date | |
| PAYMENT DATA SYS INC | 70438S202 | COM NEW | 950 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 105 | $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 | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 142 | $2,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 33 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 101 | $2,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 84 | $2,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 173 | $2,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 736 | $2,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 162 | $2,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 62 | $2,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 4,512 | $2,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 37 | $2,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 1,249 | $2,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 79 | $2,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 168 | $2,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 215 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 71 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 47 | $1,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 117 | $1,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 110 | $1,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 414 | $1,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16 | $1,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 704 | $1,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 81 | $1,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 82 | $1,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 134 | $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 | 137 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 33 | $1,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 38 | $1,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 210 | $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. |
| 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. |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Dawson Geophysical Co Ne | 239360100 | COM | 1 | $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. |
| LAKELAND BANCORP INC | 511637100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 14 | $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. |
| CANCER GENETICS INC. | 13739u104 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-037666 | this filing | 2015-10-15 | acceptance time not in the bulk data set |