13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 2,295 holding rows worth $20,144,724,000.
- Accession
- 0001140361-16-065461
- Filer
- CIK 883677
- Filed
- 2016-05-16
- 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, 2,296 entries on the cover page, a total value of $20,144,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,144,724,000 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 |
|---|---|---|---|---|---|---|
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 8,859 | $55,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 9,681 | $54,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,936 | $53,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,734 | $53,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 5,944 | $53,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 855 | $52,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,346 | $52,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 9,100 | $52,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 3,908 | $52,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 919 | $51,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,344 | $51,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,635 | $51,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,986 | $51,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,710 | $50,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,500 | $50,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,034 | $50,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 293 | $50,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,918 | $50,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,387 | $49,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,729 | $49,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 2,885 | $48,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,152 | $48,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,438 | $48,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 430 | $48,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 4,875 | $48,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 17,636 | $48,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,257 | $47,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,497 | $47,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,746 | $47,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,720 | $46,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 2,157 | $46,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 6,177 | $46,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,753 | $45,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 880 | $45,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,197 | $45,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,278 | $45,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 3,485 | $45,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,567 | $44,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,554 | $44,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,417 | $43,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 655 | $43,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,324 | $43,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 4,329 | $43,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,000 | $42,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $42,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,400 | $41,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,623 | $41,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,298 | $41,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,942 | $40,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,964 | $40,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,359 | $40,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,500 | $40,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 959 | $39,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,243 | $39,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 4,567 | $39,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 1,492 | $39,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 10,100 | $39,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,626 | $38,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 917 | $38,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 8,446 | $38,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 10,847 | $38,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 1,643 | $38,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 13,199 | $38,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 754 | $37,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,583 | $37,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 4,911 | $37,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 9,510 | $37,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,400 | $36,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,200 | $35,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,723 | $35,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,387 | $35,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,500 | $34,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,445 | $34,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,528 | $34,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 21,882 | $34,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,629 | $33,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 30,391 | $33,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 61,023 | $33,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 5,325 | $33,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 4,010 | $33,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 606 | $32,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,050 | $32,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 2,375 | $32,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 58,216 | $32,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 6,976 | $32,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 3,928 | $31,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 19,820 | $31,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,132 | $31,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,504 | $31,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,100 | $30,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,300 | $30,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,500 | $30,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,832 | $29,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,306 | $29,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 4,084 | $29,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 3,621 | $29,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,103 | $28,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,205 | $28,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,755 | $28,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 659 | $28,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,000 | $27,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,469 | $27,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,446 | $27,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,496 | $27,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 2,695 | $27,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,854 | $27,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,080 | $27,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,221 | $26,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,012 | $26,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 623 | $25,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,282 | $25,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,283 | $25,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,132 | $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 | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,870 | $24,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 709 | $24,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,135 | $24,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 452 | $24,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 45,270 | $24,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,483 | $23,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,375 | $23,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 9,002 | $23,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,457 | $23,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 16,252 | $23,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,524 | $23,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 557 | $22,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 4,845 | $22,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,191 | $22,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 754 | $22,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,380 | $21,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,634 | $21,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,011 | $21,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 527 | $21,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 832 | $20,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 909 | $20,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,162 | $20,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 19,617 | $20,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 961 | $20,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 325 | $20,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 846 | $19,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,786 | $19,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,735 | $19,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 607 | $19,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 8,231 | $19,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 616 | $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 | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 41,984 | $19,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 2,285 | $19,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 2,349 | $19,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 255 | $18,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 118 | $18,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 28,257 | $18,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,290 | $18,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,066 | $18,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 3,842 | $18,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,018 | $18,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 691 | $18,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 3,498 | $18,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,384 | $17,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,187 | $17,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,516 | $17,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 2,200 | $17,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 5,553 | $16,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 196 | $16,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 642 | $15,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 300 | $15,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,665 | $15,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 401 | $15,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,305 | $15,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,663 | $15,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 718 | $15,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 2,836 | $15,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,673 | $14,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,346 | $14,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 728 | $14,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 624 | $14,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 425 | $14,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,925 | $14,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 249 | $14,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,441 | $14,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 24,799 | $14,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 1,195 | $14,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,005 | $13,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,967 | $13,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,005 | $13,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 6,039 | $13,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,264 | $12,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 323 | $12,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,492 | $12,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,311 | $12,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 418 | $12,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,145 | $12,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 10,314 | $12,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 287 | $12,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $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 | |
| READING INTL INC | 755408101 | CL A | 923 | $11,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 4,977 | $11,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 181 | $11,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,203 | $11,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 377 | $11,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 528 | $11,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 129 | $10,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 763 | $10,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 363 | $10,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 1,185 | $10,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,000 | $10,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,500 | $10,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,525 | $10,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 10,726 | $10,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 552 | $10,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,357 | $10,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 277 | $9,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,104 | $9,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 1,133 | $9,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,527 | $9,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 915 | $9,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 914 | $9,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,769 | $8,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,707 | $8,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 436 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 258 | $7,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 304 | $7,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 6,229 | $7,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 894 | $7,000 | thousands by filing date | |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 4,450 | $7,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 911 | $7,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 4,300 | $6,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $6,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $6,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 645 | $6,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 123 | $6,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 247 | $6,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 983 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 239 | $6,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 245 | $6,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 261 | $6,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 153 | $6,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 111,412 | $6,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 89 | $6,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 2,931 | $6,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M201 | COM NEW | 3,600 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 825 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25 | $5,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $5,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 75 | $5,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 159 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 70 | $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 | |
| DATALINK CORP | 237934104 | COMMON STOCK | 470 | $4,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 30,631 | $4,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 221 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 723 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 124 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $3,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 305 | $3,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 900 | $3,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 349 | $3,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 17,992 | $3,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,700 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 350 | $2,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 323 | $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 | |
| PGT INNOVATIONS INC | 69336V101 | COM | 231 | $2,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 300 | $2,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 120 | $2,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 800 | $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 | |
| CATALYST | 14888D109 | COM | 899 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10 | $1,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 230 | $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 | |
| AYTU BIOSCIENCE INC (AYTU) | 054754106 | Common Stock | 2,149 | $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. |
| OPKO HEALTH INC | 68375N103 | COM | 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. |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 178 | $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. |
| MIDSTATES PETROLEUM CO INC | 59804T308 | COMMON | 469 | $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 0001140361-16-065461 | this filing | 2016-05-16 | acceptance time not in the bulk data set |