13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-14, with 1,370 holding rows worth $19,810,718,000.
- Accession
- 0001140361-16-061099
- Filer
- CIK 916542
- Filed
- 2016-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 1,388 entries on the cover page, a total value of $19,810,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,810,718,000 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 |
|---|---|---|---|---|---|---|
| OFS CAPITAL CORP | 67103B100 | COM | 8,846 | $114,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,534 | $114,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,355 | $113,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,477 | $113,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,692 | $113,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,995 | $111,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 34,556 | $111,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,783 | $108,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,478 | $108,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,624 | $107,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 6,258 | $107,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,204 | $106,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 7,410 | $106,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,469 | $105,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,822 | $105,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,178 | $104,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 57,235 | $104,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,030 | $102,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 19,300 | $99,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,018 | $98,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,674 | $98,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,800 | $97,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,325 | $97,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 5,416 | $97,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,571 | $97,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,120 | $96,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 4,647 | $96,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 7,679 | $96,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 6,549 | $96,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 406 | $95,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,461 | $94,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 23,398 | $94,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 5,720 | $94,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,145 | $93,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,532 | $93,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 5,097 | $93,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,475 | $92,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,303 | $92,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,095 | $92,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,333 | $91,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,084 | $91,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 791 | $90,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 766 | $90,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,870 | $90,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,410 | $89,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,357 | $89,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,065 | $89,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,400 | $88,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 37,524 | $88,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 607 | $87,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,140 | $87,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 12,941 | $87,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,182 | $85,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,610 | $85,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,617 | $85,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 12,468 | $85,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,800 | $83,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,017 | $83,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 7,865 | $82,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 5,293 | $82,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 497 | $81,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,392 | $81,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,403 | $81,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,100 | $81,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,095 | $79,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 819 | $77,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 4,700 | $75,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 773 | $74,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,037 | $74,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,605 | $70,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 6,418 | $69,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 12,182 | $68,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 190,992 | $68,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,228 | $67,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 4,726 | $65,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 25,100 | $62,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,820 | $58,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 6,408 | $58,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,007 | $57,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 29,016 | $56,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,252 | $55,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3,699 | $54,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 56,436 | $54,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 113,440 | $54,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,967 | $53,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 10,474 | $51,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1,833 | $49,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,086 | $44,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,164 | $43,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,345 | $42,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 5,239 | $42,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 1,151 | $40,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,354 | $38,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 1,112 | $38,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 3,805 | $38,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 11,632 | $37,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 2,016 | $35,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19,056 | $34,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,096 | $31,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 7,409 | $31,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,319 | $29,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 3,514 | $29,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 846 | $27,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 1,900 | $27,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 5,176 | $26,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 6,400 | $25,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 26,116 | $25,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,789 | $24,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,205 | $23,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 502 | $23,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 710 | $23,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 5,766 | $23,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 452 | $21,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 703 | $21,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 2,644 | $21,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,395 | $20,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 598 | $20,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,930 | $20,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 299 | $19,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,585 | $19,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5,305 | $19,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 675 | $18,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 468 | $18,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 785 | $18,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,051 | $17,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 926 | $17,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 3,785 | $17,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 4,603 | $17,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 1,485 | $15,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 2,900 | $15,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 3,424 | $15,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 205 | $14,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,607 | $14,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 967 | $14,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 1,512 | $14,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 734 | $14,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 4,609 | $14,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 663 | $14,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 2,715 | $14,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 2,249 | $14,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 805 | $14,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 11,681 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 344 | $13,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 103 | $13,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 197 | $13,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,524 | $13,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,061 | $13,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,291 | $13,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 1,923 | $13,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 774 | $13,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,700 | $13,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 7,219 | $13,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 1,278 | $13,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 1,573 | $13,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 3,490 | $13,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 493 | $12,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 373 | $12,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 217 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 112 | $12,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 270 | $12,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 131 | $12,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 199 | $12,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 295 | $12,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 164 | $12,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,901 | $12,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,075 | $12,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 572 | $12,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 4,039 | $12,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 3,994 | $12,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 345 | $12,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,075 | $12,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,074 | $12,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 5,780 | $12,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 8,529 | $12,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 2,301 | $12,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 81 | $11,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 143 | $11,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 380 | $11,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 235 | $11,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 86 | $11,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 300 | $11,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,209 | $11,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 11,932 | $11,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 3,462 | $11,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 5,125 | $11,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,200 | $11,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 178 | $11,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 1,757 | $11,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 160 | $10,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 397 | $10,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 45 | $10,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 539 | $10,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 545 | $10,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 299 | $10,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 54 | $10,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 351 | $10,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,180 | $10,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 703 | $10,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 919 | $10,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 107 | $10,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 360 | $10,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 580 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58 | $9,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 768 | $9,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 231 | $9,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 132 | $9,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 228 | $9,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 386 | $9,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 12,941 | $9,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,313 | $9,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 141 | $8,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 284 | $8,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 305 | $8,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 993 | $8,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 328 | $8,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 245 | $8,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 265 | $8,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 74 | $8,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 7,586 | $8,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 15,516 | $8,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 2,385 | $8,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $7,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 118 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 175 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 195 | $7,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 275 | $7,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 161 | $7,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 296 | $7,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 493 | $7,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 300 | $7,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 1,584 | $7,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 266 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 220 | $6,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 115 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 117 | $6,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 133 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 61 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 170 | $6,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,573 | $6,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 148 | $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 | 588 | $6,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 350 | $6,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,281 | $6,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 133 | $6,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 4,099 | $6,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 61 | $6,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 244 | $6,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 12,709 | $6,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 292 | $6,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 341 | $6,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 2,630 | $6,000 | thousands by filing date | |
| ACER THERAPEUTICS INC COM | 68372T301 | Stock | 2,760 | $6,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,373 | $6,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 107 | $5,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 90 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 106 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 77 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 88 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 122 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 142 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 70 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 158 | $5,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 283 | $5,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 164 | $5,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 488 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35 | $5,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 103 | $5,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 106 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 75 | $5,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 123 | $5,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 322 | $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 | |
| EVANS BANCORP INC | 29911Q208 | COM | 207 | $5,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 179 | $5,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 13,428 | $5,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 1,694 | $5,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 9,327 | $5,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 196 | $5,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,338 | $5,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36 | $4,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 173 | $4,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 134 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 101 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 147 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 70 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 350 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 567 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 99 | $4,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 223 | $4,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 2,267 | $4,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 689 | $4,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 547 | $4,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 640 | $4,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 4,176 | $4,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 293 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 42 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 346 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 95 | $3,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 100 | $3,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 105 | $3,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 284 | $3,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 100 | $3,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 302 | $3,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 205 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 60 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 69 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 54 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 85 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 31 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 70 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 87 | $2,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 102 | $2,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 55 | $2,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 17 | $2,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 124 | $2,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 158 | $2,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 362 | $2,000 | thousands by filing date | |
| INFOSONICS CORP | 456784107 | COM | 2,254 | $2,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 915 | $2,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 257 | $2,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 1,218 | $2,000 | thousands by filing date | |
| YULONG ECO MATLS LTD | G98847117 | ORD SHS NEW | 599 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 31 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13 | $1,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 44 | $1,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 91 | $1,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13 | $1,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 110 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38 | $1,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 421 | $1,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 86 | $1,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 868 | $1,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 39 | $1,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 228 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 4 | $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. |
| 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. |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAXOR CORP | 239467103 | COM | 29 | $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. |
| STARTEK INC | 85569C107 | COM | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGMATRON INTL INC | 82661L101 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 19 | $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. |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 402 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TSR INC | 872885207 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 137 | $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. |
| BROADWAY FINL CORP DEL | 111444105 | COM | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERTAINMENT GAMING ASIA IN | 29383V305 | COM PAR | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-061099 | this filing | 2016-04-14 | acceptance time not in the bulk data set |