13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 939 holding rows worth $15,730,695,000.
- Accession
- 0001140361-16-052648
- Filer
- CIK 829108
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 939 entries on the cover page, a total value of $15,730,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,730,695,000 with VALUE read as thousands by filing date, 13F file number 028-02204. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 65,450 | $3,397,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 211,053 | $3,390,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 88,225 | $3,380,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 392,490 | $3,341,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 152,648 | $3,176,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 212,901 | $3,160,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 171,787 | $3,105,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 288,069 | $3,077,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 74,364 | $3,041,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 142,736 | $2,979,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 197,220 | $2,975,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 101,979 | $2,965,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 71,620 | $2,961,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 153,573 | $2,921,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 114,668 | $2,915,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 51,503 | $2,904,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 242,151 | $2,865,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 103,593 | $2,859,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 50,790 | $2,805,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 59,275 | $2,744,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 93,439 | $2,718,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 233,498 | $2,686,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 86,391 | $2,667,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 82,487 | $2,638,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 72,509 | $2,634,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 784,575 | $2,629,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 112,325 | $2,615,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 86,986 | $2,606,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 155,333 | $2,563,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 87,440 | $2,546,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 97,514 | $2,512,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 490,420 | $2,477,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,621 | $2,466,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 99,250 | $2,452,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 65,483 | $2,445,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 46,488 | $2,439,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 47,341 | $2,410,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 147,798 | $2,365,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 135,886 | $2,351,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 133,750 | $2,313,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 104,991 | $2,312,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 118,100 | $2,302,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 167,520 | $2,252,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 46,576 | $2,248,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 81,275 | $2,219,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 47,777 | $2,181,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 80,735 | $2,177,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 80,950 | $2,162,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 78,854 | $2,153,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 306,432 | $2,146,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 190,666 | $2,102,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 118,793 | $2,078,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 68,965 | $2,070,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 96,266 | $2,058,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 57,400 | $2,026,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 43,569 | $1,999,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 46,770 | $1,894,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,368 | $1,884,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 164,812 | $1,869,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 57,367 | $1,864,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 89,108 | $1,835,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 45,512 | $1,683,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 38,759 | $1,677,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 40,637 | $1,624,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 50,880 | $1,596,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 85,257 | $1,583,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 129,422 | $1,550,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,661 | $1,536,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 31,171 | $1,535,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 129,176 | $1,449,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,379 | $1,427,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 115,231 | $1,320,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 24,541 | $1,290,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,426 | $1,279,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 50,000 | $1,247,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,445 | $1,192,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 40,525 | $1,177,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 50,520 | $1,157,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 51,445 | $1,114,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,023 | $1,090,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,107 | $1,035,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,119 | $974,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,200 | $880,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 60,271 | $873,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 17,100 | $797,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,952 | $766,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 53,850 | $712,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 56,610 | $705,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 54,670 | $680,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,447 | $670,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 62,553 | $664,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 33,485 | $575,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 68,700 | $573,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,800 | $568,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 92,400 | $560,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 20,660 | $554,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 164,700 | $551,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 74,900 | $537,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,710 | $533,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 29,895 | $528,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,141 | $523,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,127 | $506,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,600 | $501,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 44,000 | $498,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 17,300 | $495,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 21,780 | $494,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 68,600 | $480,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 29,300 | $474,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 63,000 | $473,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 36,400 | $473,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 20,250 | $471,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 30,748 | $468,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,300 | $467,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,000 | $461,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 20,820 | $457,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 31,026 | $445,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,200 | $442,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 18,260 | $437,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 21,700 | $431,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 43,270 | $427,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 25,900 | $424,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 21,900 | $422,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 18,870 | $421,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 66,892 | $420,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 20,100 | $416,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 14,600 | $411,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,900 | $399,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 21,640 | $399,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23,400 | $396,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 18,300 | $390,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 17,400 | $387,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,400 | $372,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 73,311 | $371,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 21,400 | $368,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,412 | $366,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,000 | $364,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 10,330 | $348,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,720 | $346,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,225 | $345,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,440 | $338,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,350 | $336,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 36,000 | $335,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 30,664 | $322,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 62,500 | $320,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,000 | $317,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,800 | $314,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 18,800 | $311,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,500 | $310,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,700 | $309,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,070 | $302,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 26,700 | $300,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 29,119 | $299,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 53,700 | $297,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,310 | $295,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 23,300 | $295,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 52,500 | $290,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 16,700 | $290,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 13,600 | $287,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 22,910 | $277,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,760 | $268,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 59,000 | $261,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,480 | $258,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,800 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,800 | $256,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 10,000 | $252,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,900 | $250,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 13,550 | $250,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 22,700 | $249,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 15,820 | $248,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,830 | $244,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 21,200 | $242,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 67,400 | $237,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 17,500 | $233,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,040 | $228,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 10,110 | $226,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,240 | $224,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 9,720 | $223,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 22,300 | $223,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,670 | $218,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 105,700 | $218,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 66,500 | $217,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,730 | $215,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,700 | $212,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,266 | $212,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,127 | $210,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,180 | $210,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 9,500 | $209,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 102,700 | $207,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,060 | $205,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,400 | $202,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,500 | $197,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 14,100 | $197,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,900 | $196,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 17,500 | $195,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 50,630 | $194,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 93,700 | $194,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 38,700 | $192,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 6,000 | $189,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 5,600 | $188,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,837 | $187,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,840 | $186,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,670 | $184,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,800 | $184,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 7,400 | $184,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,400 | $182,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,700 | $178,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 29,000 | $178,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 14,240 | $177,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 42,100 | $177,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,200 | $173,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 6,600 | $171,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,820 | $164,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,900 | $164,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,630 | $162,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,500 | $159,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 19,600 | $157,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,050 | $154,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 19,640 | $154,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,120 | $153,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 55,600 | $151,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,700 | $151,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 12,650 | $150,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,100 | $149,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 12,500 | $149,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,450 | $147,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 23,500 | $147,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,200 | $146,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 8,120 | $142,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,700 | $141,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 18,100 | $141,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 15,000 | $141,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 20,000 | $139,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 4,700 | $139,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 18,960 | $139,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,400 | $135,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,400 | $133,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,360 | $133,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 14,060 | $133,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,660 | $131,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,080 | $130,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,270 | $130,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 4,870 | $130,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 19,000 | $129,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 40,500 | $129,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 6,160 | $128,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,600 | $126,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,120 | $124,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,351 | $122,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,336 | $118,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 30,300 | $118,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,000 | $114,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,390 | $114,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 7,300 | $113,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 7,430 | $111,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 37,000 | $110,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 11,100 | $110,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,030 | $109,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,800 | $109,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 24,300 | $109,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 43,400 | $108,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 17,930 | $106,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,000 | $105,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 21,000 | $104,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,900 | $102,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,658 | $98,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 9,700 | $97,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,080 | $96,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,420 | $95,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 7,430 | $94,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 11,690 | $94,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,870 | $92,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,700 | $90,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,800 | $90,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 9,600 | $90,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,810 | $89,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 4,900 | $85,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 8,600 | $85,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 12,400 | $85,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 46,000 | $84,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 8,610 | $84,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 403 | $83,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,250 | $83,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 26,100 | $82,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 32,700 | $82,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 608 | $81,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,398 | $79,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,650 | $79,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 6,730 | $79,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,200 | $77,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 27,600 | $77,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 8,300 | $77,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,200 | $76,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,700 | $76,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 8,940 | $76,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 19,900 | $75,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 42,300 | $75,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,352 | $74,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 3,570 | $74,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 29,300 | $73,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 9,150 | $70,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,310 | $70,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 3,500 | $70,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,450 | $68,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 8,810 | $66,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 387 | $65,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 16,700 | $65,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 629 | $62,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 3,800 | $62,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 3,200 | $61,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 568 | $60,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,300 | $58,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 8,500 | $58,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,060 | $56,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 6,630 | $56,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 589 | $52,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 655 | $51,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 9,160 | $51,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 15,600 | $51,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 4,400 | $51,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,700 | $48,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 9,860 | $46,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,393 | $45,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,738 | $45,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 8,610 | $45,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 6,700 | $45,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 5,500 | $43,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 632 | $40,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,573 | $40,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,700 | $39,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 19,800 | $39,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,950 | $38,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 609 | $36,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,800 | $36,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 456 | $35,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 249 | $30,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,005 | $30,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 827 | $30,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,561 | $29,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 2,400 | $29,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 420 | $28,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 2,400 | $28,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,160 | $27,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 4,000 | $25,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $24,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 510 | $22,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 445 | $22,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,700 | $22,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 288 | $21,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 137 | $21,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 324 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 927 | $18,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 247 | $16,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 133 | $16,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,202 | $16,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 284 | $15,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 437 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 306 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 435 | $14,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 341 | $14,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,800 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 450 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 471 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 353 | $13,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44 | $12,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 211 | $12,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47 | $12,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 701 | $12,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 11,100 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 194 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 101 | $10,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 129 | $10,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 515 | $10,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 618 | $10,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 265 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 86 | $9,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 856 | $9,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 348 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 137 | $9,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 122 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 240 | $9,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 90 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 112 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 128 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 198 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,779 | $8,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 700 | $8,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 121 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 105 | $7,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 218 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 293 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 369 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 99 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 187 | $6,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 65 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 82 | $6,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 129 | $6,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 61 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 297 | $6,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 54 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 158 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 37 | $5,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 43 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 111 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 164 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 52 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 270 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 28 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 130 | $4,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 86 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 101 | $4,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 775 | $4,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 414 | $4,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 440 | $4,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 943 | $4,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 45 | $4,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 319 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46 | $3,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 77 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $3,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 163 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 92 | $3,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 23 | $3,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 53 | $3,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 36 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 64 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62 | $2,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 68 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $1,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3 | $1,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052648 | this filing | 2016-02-16 | acceptance time not in the bulk data set |