13F-HR filed by UNITED SERVICES AUTOMOBILE ASSOCIATION
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,268 holding rows worth $26,761,141,000.
- Accession
- 0001140361-15-040655
- Filer
- CIK 1021249
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,268 entries on the cover page, a total value of $26,761,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,761,141,000 with VALUE read as thousands by filing date, 13F file number 028-05810. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUSAA CAPITAL CORP028-05802
- included managerUSAA INVESTMENT MANAGEMENT CO028-00487
- included managerUSAA INVESTMENT CORP028-04443
- included managerUSAA Asset Management Co028-14956
- included managerBARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
- included managerQS BATTERYMARCH FINANCIAL MANAGEMENT, INC028-00377
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerEpoch Investment Partners, Inc.028-10968
- included managerLOOMIS SAYLES & CO L P028-00398
- included managerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- included managerNORTHERN TRUST CO028-10495
- included managerQuantitative Management Associates LLC028-11173
- included managerRENAISSANCE GROUP LLC028-04884
- included managerTWEEDY BROWNE CO LLC//028-01222
- included managerWELLINGTON MANAGEMENT GROUP LLP028-04557
- included managerWinslow Capital Management, LLC028-03676
- included managerCAMBIAR INVESTORS LLC028-01398
- included managerGRANAHAN INVESTMENT MANAGEMENT INC/MA028-05876
- included managerBRANDES INVESTMENT PARTNERS, LP028-05620
- included managerVICTORY CAPITAL MANAGEMENT INC028-06354
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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 113,704 | $1,435,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 196,589 | $1,406,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 78,530 | $1,399,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 43,713 | $1,387,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 116,700 | $1,376,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,741 | $1,375,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 250,000 | $1,370,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,029 | $1,369,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 32,705 | $1,361,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 103,212 | $1,350,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,000 | $1,348,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 112,400 | $1,340,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 17,100 | $1,339,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,216 | $1,321,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 30,960 | $1,320,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 175,777 | $1,311,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 37,948 | $1,308,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,595 | $1,302,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 73,411 | $1,302,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 113,606 | $1,295,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 58,665 | $1,292,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,193 | $1,285,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 78,100 | $1,273,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 50,000 | $1,265,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,392 | $1,262,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 28,790 | $1,244,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 42,422 | $1,229,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 50,200 | $1,215,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,400 | $1,196,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,101 | $1,193,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,998 | $1,184,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 286,448 | $1,179,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 42,071 | $1,178,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,506 | $1,174,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 93,865 | $1,169,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 74,100 | $1,167,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,489 | $1,151,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 155,948 | $1,143,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 33,187 | $1,141,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 40,800 | $1,136,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 82,040 | $1,129,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,739 | $1,128,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,001 | $1,127,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,009 | $1,125,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 120,785 | $1,122,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,940 | $1,114,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,067 | $1,110,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 22,924 | $1,098,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 393,200 | $1,062,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,699 | $1,054,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 59,800 | $1,054,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 36,901 | $1,052,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23,394 | $1,042,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 113,660 | $1,038,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,870 | $1,023,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,700 | $1,020,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,900 | $1,019,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 46,632 | $1,018,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 110,000 | $1,005,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 48,280 | $1,000,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,800 | $992,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 66,914 | $990,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 47,801 | $988,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 162,460 | $986,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,805 | $978,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 270,000 | $975,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 42,900 | $973,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 101,250 | $972,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 102,000 | $969,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 105,000 | $968,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 27,882 | $963,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 71,625 | $961,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 45,970 | $958,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,200 | $957,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,335 | $955,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,500 | $952,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34,627 | $945,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 29,573 | $945,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 298,940 | $942,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 22,100 | $941,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 58,069 | $937,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 31,800 | $930,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 12,722 | $929,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 87,700 | $921,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 36,000 | $921,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 31,500 | $917,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,482 | $914,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 18,765 | $911,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 30,647 | $903,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 235,452 | $890,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 21,934 | $885,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 96,870 | $885,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 26,600 | $877,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 74,600 | $873,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 22,040 | $856,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,400 | $854,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 68,916 | $852,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,610 | $844,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,280 | $832,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 25,300 | $830,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 271,770 | $829,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 303,570 | $826,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,830 | $823,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,200 | $820,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 34,725 | $813,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 42,660 | $811,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 15,600 | $806,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 40,000 | $799,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 63,540 | $783,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 75,257 | $779,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 14,850 | $777,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,800 | $769,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 87,010 | $767,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 48,010 | $766,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 35,200 | $755,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,645 | $755,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 27,400 | $753,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 33,600 | $750,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,900 | $743,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,400 | $741,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 26,316 | $736,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,940 | $734,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 95,256 | $727,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,800 | $723,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,800 | $722,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 84,630 | $721,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,656 | $720,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,379 | $719,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 103,710 | $717,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,100 | $709,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,200 | $707,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 16,576 | $698,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 149,527 | $691,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,350 | $690,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,800 | $689,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 72,610 | $686,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 65,760 | $685,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,310 | $678,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 27,180 | $677,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,200 | $676,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 349,620 | $668,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,600 | $663,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 67,613 | $663,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 80,674 | $662,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 42,470 | $654,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,800 | $643,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 494,350 | $638,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 54,225 | $633,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,000 | $624,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 112,664 | $623,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,700 | $614,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,900 | $608,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,600 | $602,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,800 | $594,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 16,611 | $593,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 120,200 | $590,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,400 | $587,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 37,063 | $586,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 7,259 | $586,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,400 | $565,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,500 | $558,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 19,215 | $557,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 28,300 | $555,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 257,886 | $552,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,100 | $541,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,400 | $539,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,020 | $526,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 103,895 | $519,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,200 | $504,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,828 | $502,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,752 | $502,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 14,214 | $502,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,315 | $492,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 60,400 | $489,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 37,760 | $488,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,490 | $488,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 18,310 | $485,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49,480 | $484,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,815 | $483,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,180 | $481,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 15,100 | $479,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,052 | $472,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,570 | $472,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 81,473 | $468,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 55,752 | $467,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,000 | $464,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,697 | $462,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,300 | $461,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,800 | $457,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,060 | $456,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,578 | $453,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,756 | $453,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 12,700 | $452,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,600 | $450,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 68,600 | $449,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,266 | $443,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 24,120 | $436,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,792 | $433,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,300 | $429,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 33,700 | $426,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,056 | $422,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 31,415 | $402,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,800 | $402,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 32,730 | $401,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 31,697 | $388,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 47,290 | $387,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,771 | $386,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 27,050 | $376,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,800 | $367,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 9,252 | $365,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,900 | $364,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 47,710 | $364,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 24,960 | $363,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,300 | $361,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 42,100 | $357,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 31,440 | $357,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,950 | $350,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 17,712 | $337,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,450 | $336,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 128,667 | $335,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 59,694 | $334,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,200 | $333,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 132,770 | $328,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 50,106 | $326,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 20,780 | $323,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,171 | $322,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,400 | $317,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 7,800 | $306,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 21,528 | $302,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,800 | $300,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 110,610 | $300,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 22,750 | $295,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 83,947 | $291,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,700 | $288,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,000 | $279,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,800 | $279,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,400 | $276,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,800 | $269,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,602 | $262,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,800 | $257,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 29,130 | $255,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,800 | $247,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 13,100 | $246,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,500 | $245,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,600 | $229,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,579 | $226,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,143 | $224,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 4,150 | $224,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 6,470 | $223,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 28,000 | $217,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 12,500 | $212,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,791 | $206,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 6,200 | $201,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,470 | $195,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 157,930 | $191,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 255,800 | $184,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,900 | $180,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,700 | $169,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,700 | $145,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 22,100 | $143,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 45,794 | $136,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,400 | $126,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,600 | $95,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,100 | $59,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 77,880 | $54,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 47,218 | $40,000 | thousands by filing date | |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 22,735 | $37,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 123,689 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040655 | this filing | 2015-11-12 | acceptance time not in the bulk data set |