13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-14, with 1,403 holding rows worth $19,133,886,000.
- Accession
- 0001140361-16-047760
- Filer
- CIK 916542
- Filed
- 2016-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 1,425 entries on the cover page, a total value of $19,133,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,133,886,000 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 |
|---|---|---|---|---|---|---|
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 51,580 | $160,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,699 | $160,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,835 | $158,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 32,105 | $158,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,114 | $157,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 12,901 | $157,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 15,500 | $157,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,863 | $156,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,184 | $156,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,857 | $154,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,631 | $154,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 53 | $153,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 11,008 | $153,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 25,017 | $153,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,623 | $151,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,513 | $148,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 8,040 | $148,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,129 | $147,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,344 | $147,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,013 | $146,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,128 | $144,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 81,930 | $143,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,736 | $142,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,971 | $142,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 5,073 | $141,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 852 | $137,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 7,763 | $131,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,555 | $130,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 8,777 | $129,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,407 | $127,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,744 | $127,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 5,289 | $127,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 10,351 | $127,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,800 | $125,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,829 | $123,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 7,404 | $122,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,835 | $121,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,993 | $120,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 929 | $119,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,936 | $119,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,204 | $119,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,620 | $118,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,545 | $118,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 20,293 | $118,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,520 | $117,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,845 | $117,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,384 | $115,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,652 | $115,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,482 | $114,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 8,357 | $114,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 18,287 | $113,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 3,464 | $112,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 13,297 | $111,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,801 | $110,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 9,414 | $110,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,179 | $109,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 277 | $108,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,821 | $108,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 15,714 | $108,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,442 | $107,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,923 | $107,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,466 | $106,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,055 | $105,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 6,022 | $105,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,397 | $104,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,911 | $103,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,902 | $103,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,522 | $103,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 4,025 | $102,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,124 | $100,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,822 | $100,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 4,763 | $99,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,359 | $97,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,453 | $97,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 131,800 | $97,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 497 | $95,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,235 | $94,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,794 | $94,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 4,940 | $91,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,254 | $90,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,342 | $89,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 6,187 | $89,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,029 | $88,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,741 | $88,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,862 | $87,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,036 | $86,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,708 | $86,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 4,218 | $86,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,747 | $85,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 6,296 | $85,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,356 | $84,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 579 | $84,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 57,235 | $84,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,239 | $83,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,362 | $83,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 357 | $80,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,167 | $77,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,747 | $76,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 14,587 | $76,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 109,072 | $75,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,906 | $75,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,981 | $74,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,561 | $73,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 971 | $72,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,717 | $71,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 19,300 | $71,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 4,137 | $71,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,722 | $69,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,500 | $69,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,847 | $69,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,224 | $66,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 17,976 | $63,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 888 | $62,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,481 | $59,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 504 | $56,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,778 | $56,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,917 | $55,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,750 | $55,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 4,434 | $53,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 5,426 | $53,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 11,632 | $51,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,260 | $50,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 25,100 | $50,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,652 | $49,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 6,503 | $49,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 2,718 | $49,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 29,929 | $48,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,638 | $48,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,152 | $44,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 473 | $43,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,154 | $43,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,602 | $43,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 6,622 | $43,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 7,071 | $43,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 705 | $40,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 5,989 | $40,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 3,542 | $39,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 5,176 | $39,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 4,400 | $39,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 1,151 | $36,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 7,409 | $35,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 1,112 | $34,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,990 | $32,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 13,352 | $32,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 6,893 | $32,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 26,116 | $32,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 2,100 | $32,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,497 | $31,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 11,197 | $31,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,565 | $28,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,439 | $27,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 12,436 | $27,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 2,711 | $27,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 1,387 | $27,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19,056 | $26,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,463 | $25,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 950 | $25,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 842 | $23,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 805 | $23,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H104 | COM | 5,100 | $23,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 451 | $22,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 2,631 | $22,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,395 | $21,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 9,543 | $20,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 27,559 | $19,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,930 | $19,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 288 | $18,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 3,785 | $18,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 2,644 | $18,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 4,603 | $18,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 957 | $17,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,585 | $17,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,999 | $17,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 250 | $16,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 359 | $16,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5,305 | $16,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,404 | $16,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,276 | $16,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 1,485 | $16,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 233 | $15,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 514 | $15,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 785 | $15,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 573 | $15,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 2,089 | $15,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56 | $14,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 751 | $14,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 296 | $14,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 774 | $14,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 5,146 | $14,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 8,620 | $14,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 734 | $14,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 7,658 | $14,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 8,190 | $14,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 2,100 | $14,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 2,900 | $14,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 185 | $13,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 4,039 | $13,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 6,451 | $13,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 1,512 | $13,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 138 | $13,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 1,278 | $13,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 698 | $13,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 2,999 | $13,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 3,812 | $13,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 14,009 | $13,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 217 | $12,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 99 | $12,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 298 | $12,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 240 | $12,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 3,875 | $12,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,075 | $12,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 9,737 | $12,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 663 | $12,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 5,405 | $12,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 4,007 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 262 | $11,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 197 | $11,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 258 | $11,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 148 | $11,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 295 | $11,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 135 | $11,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 277 | $11,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 11,509 | $11,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 5,685 | $11,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 408 | $10,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60 | $10,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 494 | $10,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 289 | $10,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 153 | $10,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 539 | $10,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 109 | $10,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 131 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 199 | $10,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 120 | $10,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 189 | $10,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 276 | $10,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 447 | $10,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 164 | $10,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 148 | $10,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 884 | $10,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 139 | $10,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 350 | $10,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 340 | $10,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 582 | $10,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,373 | $10,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 2,932 | $10,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64 | $9,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 134 | $9,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 756 | $9,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,755 | $9,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 993 | $9,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 387 | $9,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 838 | $9,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 2,184 | $9,000 | thousands by filing date | |
| ACER THERAPEUTICS INC COM | 68372T301 | Stock | 3,074 | $9,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47 | $8,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 775 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 156 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 134 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 174 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 266 | $8,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 298 | $8,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 305 | $8,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 393 | $8,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 196 | $8,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 743 | $8,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 703 | $8,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 341 | $8,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 605 | $7,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35 | $7,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 294 | $7,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 230 | $7,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 8,047 | $7,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 222 | $7,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60 | $6,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 84 | $6,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14 | $6,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 129 | $6,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 102 | $6,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 282 | $6,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 71 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 153 | $6,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 75 | $6,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 130 | $6,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 470 | $6,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 296 | $6,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 445 | $6,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 493 | $6,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 74 | $6,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 522 | $6,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 35 | $6,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 109 | $6,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 177 | $6,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 92 | $6,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 292 | $6,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 13,428 | $6,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 55 | $6,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 524 | $6,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 1,584 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 183 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 74 | $5,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 80 | $5,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 54 | $5,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 425 | $5,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 212 | $5,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 1,860 | $5,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 5,422 | $5,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 150 | $5,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 120 | $5,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 207 | $5,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 327 | $5,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 324 | $5,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 189 | $5,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 217 | $5,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 211 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 238 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 147 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 172 | $4,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 462 | $4,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 154 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 350 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 196 | $4,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 2,267 | $4,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 504 | $4,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 4,660 | $4,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 975 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 85 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46 | $3,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,038 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31 | $3,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 900 | $3,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 523 | $3,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 105 | $3,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 208 | $3,000 | thousands by filing date | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 462 | $3,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 281 | $3,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 915 | $3,000 | thousands by filing date | |
| YULONG ECO MATLS LTD | G98847117 | ORD SHS NEW | 599 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 55 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 70 | $2,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 110 | $2,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 127 | $2,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 124 | $2,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 4,066 | $2,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 213 | $2,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 1,249 | $2,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 1,218 | $2,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 79 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34 | $1,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 44 | $1,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 65 | $1,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 388 | $1,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 129 | $1,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 37 | $1,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 256 | $1,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 26 | $1,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 26 | $1,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 2,970 | $1,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 421 | $1,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 166 | $1,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 51 | $1,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 82 | $1,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 46 | $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 | |
| ACHAOGEN INC | 004449104 | COM | 128 | $1,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 210 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSCAT INC | 893529107 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAC INTERACTIVECORP | 44919P508 | COM | 6 | $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. |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 31 | $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. |
| LAKELAND BANCORP INC | 511637100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EROS INTL PLC | G3788M114 | SHS NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIODEL INC | 09064M204 | COM | 1,154 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 1,423 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA METRO-RURAL HLDGS LTD | G3163G104 | SHS | 286 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Birner Dental Management | 091283200 | COM NEW | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BG STAFFING INC | 05544A109 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-047760 | this filing | 2016-01-14 | acceptance time not in the bulk data set |