13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 2,304 holding rows worth $20,294,781,000.
- Accession
- 0001140361-16-051996
- Filer
- CIK 883677
- Filed
- 2016-02-12
- 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, 2,305 entries on the cover page, a total value of $20,294,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,294,781,000 with VALUE read as thousands by filing date, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSTRATEGIC INVESTMENT MANAGEMENT, LLC028-02437
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENESEE & WYOMING INC | 371559105 | CL A | 850 | $46,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 2,780 | $46,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 5,300 | $46,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,936 | $45,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,055 | $45,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,324 | $45,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 3,075 | $45,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,390 | $44,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,918 | $44,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 4,210 | $44,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 6,480 | $44,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 6,177 | $44,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 3,277 | $44,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 2,409 | $44,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,626 | $43,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 655 | $43,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,278 | $43,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,754 | $43,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 8,210 | $43,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 2,482 | $43,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 17,636 | $43,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $42,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 900 | $42,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 7,800 | $42,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 3,568 | $42,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 855 | $41,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,625 | $41,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,469 | $41,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 7,288 | $41,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 5,945 | $41,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 8,859 | $41,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,459 | $41,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,689 | $41,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 30,232 | $41,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 7,499 | $41,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,200 | $40,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,964 | $40,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 30,391 | $40,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 1,492 | $40,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 515 | $39,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,359 | $39,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 4,134 | $39,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 3,485 | $39,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 2,157 | $39,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,400 | $38,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,300 | $38,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,655 | $38,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,827 | $38,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,184 | $38,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,116 | $38,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,746 | $38,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 1,643 | $38,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 9,002 | $37,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,205 | $37,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 9,573 | $37,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 34,739 | $37,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,280 | $36,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,942 | $36,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 8,231 | $36,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,483 | $36,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,387 | $36,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 6,976 | $36,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 21,882 | $36,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,266 | $35,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,591 | $35,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,832 | $35,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,905 | $35,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,528 | $35,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,132 | $35,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 6,350 | $35,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,807 | $35,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,400 | $34,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 3,928 | $34,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,259 | $34,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,470 | $34,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,504 | $34,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 4,567 | $33,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,446 | $33,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,147 | $32,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,514 | $32,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 880 | $32,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,103 | $32,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,583 | $32,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 983 | $32,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 488 | $32,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 30,307 | $31,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,854 | $31,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 3,621 | $31,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,723 | $30,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 4,911 | $30,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,283 | $29,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,306 | $29,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,290 | $29,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,524 | $29,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 444 | $28,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,496 | $28,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,000 | $28,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 623 | $27,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 958 | $27,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 6,197 | $27,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,500 | $27,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 452 | $27,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,457 | $27,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 718 | $27,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 1,802 | $27,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,814 | $26,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,132 | $26,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,629 | $26,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 4,190 | $26,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,527 | $26,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,755 | $26,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 2,500 | $26,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,221 | $25,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,634 | $25,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,553 | $25,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 1,670 | $25,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 2,093 | $25,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,593 | $25,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 614 | $24,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,012 | $24,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,925 | $24,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,809 | $24,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,427 | $24,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 2,428 | $24,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,080 | $24,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,000 | $23,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,375 | $23,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 2,518 | $23,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 2,921 | $23,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 7,575 | $23,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 378 | $22,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 2,351 | $22,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,191 | $22,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 860 | $22,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,691 | $22,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,011 | $21,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,305 | $21,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 19,617 | $21,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,135 | $21,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 6,039 | $21,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 6,905 | $21,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,969 | $21,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 325 | $21,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 832 | $20,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,005 | $20,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 776 | $20,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 41,984 | $20,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,384 | $19,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,786 | $19,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 827 | $19,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,380 | $19,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,735 | $19,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 6,036 | $19,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 276 | $19,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,879 | $19,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 499 | $19,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,162 | $18,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 754 | $18,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 2,695 | $18,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 961 | $18,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 196 | $18,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 2,285 | $18,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 528 | $18,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 846 | $17,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 5,524 | $17,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,663 | $17,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 16,252 | $17,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,018 | $17,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 691 | $17,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 2,349 | $17,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,264 | $16,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 909 | $16,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 642 | $16,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 728 | $16,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 401 | $16,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 100 | $16,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 1,195 | $16,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 817 | $16,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 255 | $15,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 129 | $15,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,311 | $15,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,967 | $15,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 624 | $15,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 607 | $15,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 300 | $14,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 249 | $14,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 394 | $14,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,441 | $14,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 28,257 | $14,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,415 | $14,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 10,314 | $14,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 3,842 | $14,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,005 | $13,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,492 | $13,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,665 | $13,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 600 | $13,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 4,977 | $13,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 720 | $13,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 894 | $13,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 840 | $13,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 10,726 | $13,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 802 | $13,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 418 | $12,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 923 | $12,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 181 | $12,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 377 | $12,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 246 | $11,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 425 | $11,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 645 | $11,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 379 | $11,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,028 | $11,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,145 | $11,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 6,229 | $11,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,203 | $11,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 323 | $10,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $10,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 277 | $10,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 1,185 | $10,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 194 | $10,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,484 | $10,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 117 | $9,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,727 | $9,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 285 | $9,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 235 | $9,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 763 | $8,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 694 | $8,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,707 | $8,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,500 | $8,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 911 | $8,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 4,300 | $7,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 258 | $7,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 645 | $7,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 261 | $7,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 261 | $7,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 159 | $7,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 5,553 | $7,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 2,931 | $7,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 977 | $7,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $6,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 123 | $6,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 257 | $6,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 245 | $6,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,769 | $6,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 153 | $6,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 312 | $6,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,525 | $6,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,502 | $6,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 606 | $6,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25 | $5,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 247 | $5,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 75 | $5,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 89 | $5,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 3,823 | $5,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 436 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 723 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 70 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $4,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 277 | $4,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 517 | $4,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 227 | $4,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 305 | $4,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 175 | $4,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 221 | $4,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 17,992 | $4,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 119 | $4,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,700 | $3,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 231 | $3,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 215 | $3,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 470 | $3,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 30,631 | $3,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 800 | $3,000 | thousands by filing date | |
| CATALYST | 14888D109 | COM | 899 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 124 | $2,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 323 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 212 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 55 | $2,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 144 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 101 | $2,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,700 | $2,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 120 | $2,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 200 | $2,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 131 | $2,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 218 | $2,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 611 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 350 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 62 | $1,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 230 | $1,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 178 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 900 | $1,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,462 | $1,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 1,830 | $1,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 1,000 | $1,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T308 | COMMON | 469 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 733 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 273 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walter Energy Inc | 93317Q105 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH COAL INC | 039380308 | Common Stock | 440 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERCULES OFFSHORE INC. | 427093307 | COM | 2,540 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-051996 | this filing | 2016-02-12 | acceptance time not in the bulk data set |