13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-19, with 1,409 holding rows worth $19,566,414,000.
- Accession
- 0001140361-16-072794
- Filer
- CIK 916542
- Filed
- 2016-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 1,428 entries on the cover page, a total value of $19,566,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,566,414,000 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 |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW | 61166W101 | COM | 1,204 | $125,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,778 | $124,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 53,666 | $119,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,028 | $118,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 41,798 | $118,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 5,299 | $118,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 32,800 | $118,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,654 | $117,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 11,958 | $116,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,917 | $116,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,342 | $115,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,890 | $114,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 8,306 | $114,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 15,618 | $114,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 11,065 | $114,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,100 | $113,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,453 | $113,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 75,818 | $113,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,634 | $108,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 14,288 | $108,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,463 | $106,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,160 | $105,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,463 | $103,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,461 | $103,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 5,894 | $103,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,198 | $99,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,254 | $99,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,310 | $98,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,906 | $98,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,747 | $98,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,714 | $98,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,079 | $96,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 450 | $96,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 5,961 | $96,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 81,930 | $96,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 41,436 | $96,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,230 | $95,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,188 | $94,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 698 | $94,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 6,791 | $94,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,954 | $94,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 7,865 | $94,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,283 | $92,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 572 | $92,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,725 | $92,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 350 | $91,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,510 | $91,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,728 | $91,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,837 | $91,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,485 | $90,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,743 | $90,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 577 | $90,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,780 | $89,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 19,917 | $89,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 198,047 | $89,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 535 | $88,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,268 | $88,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 6,012 | $88,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,307 | $87,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,469 | $87,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 57,235 | $86,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,411 | $85,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 14,481 | $85,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 6,066 | $85,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,816 | $84,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 3,104 | $84,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,496 | $82,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,180 | $78,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,037 | $77,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24,637 | $76,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,937 | $74,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,848 | $73,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,769 | $73,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 6,248 | $70,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,118 | $69,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 4,697 | $68,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 986 | $65,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,190 | $65,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,810 | $64,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 3,921 | $64,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 5,700 | $64,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 21,662 | $63,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 3,720 | $63,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,418 | $61,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 25,100 | $61,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 4,003 | $59,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 611 | $55,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 2,215 | $55,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 16,229 | $55,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,581 | $54,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 8,074 | $54,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,866 | $53,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 12,812 | $53,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,046 | $52,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,478 | $52,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,086 | $51,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 122,287 | $50,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 5,239 | $49,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,045 | $48,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 1,514 | $48,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 8,814 | $47,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 4,427 | $46,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,085 | $44,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 2,103 | $44,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 3,916 | $42,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 17,805 | $41,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 81,980 | $40,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 19,204 | $40,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,759 | $40,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 614 | $39,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 2,279 | $39,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 8,536 | $38,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 11,632 | $37,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,545 | $36,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 2,138 | $36,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 7,409 | $35,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 4,043 | $34,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 714 | $31,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,700 | $29,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 1,900 | $27,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 887 | $27,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 3,514 | $26,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 3,223 | $26,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 12,847 | $26,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 160 | $24,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 7,000 | $24,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 5,176 | $23,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,100 | $22,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 313 | $21,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,771 | $21,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 2,021 | $21,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 478 | $20,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 647 | $20,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,765 | $20,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 31,237 | $20,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 2,715 | $20,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,930 | $20,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,585 | $19,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 1,408 | $19,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,093 | $18,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 4,039 | $18,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 60,500 | $18,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,296 | $17,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 12,306 | $17,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 514 | $17,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 3,785 | $17,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 5,033 | $17,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 205 | $16,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 3,771 | $16,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 785 | $16,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 1,553 | $16,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 2,414 | $16,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 9,012 | $16,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,578 | $15,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 599 | $15,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,100 | $15,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 164 | $15,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,340 | $15,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,075 | $15,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 1,485 | $15,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 1,286 | $15,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,909 | $14,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,174 | $14,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5,305 | $14,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,064 | $14,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 6,043 | $14,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 1,728 | $14,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 2,240 | $14,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,000 | $14,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 1,512 | $14,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 7,239 | $14,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 1,573 | $14,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 805 | $14,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 3,823 | $14,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 3,424 | $14,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 11,681 | $14,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 134 | $13,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 197 | $13,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 136 | $13,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 86 | $13,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 5,617 | $13,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 119 | $13,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 473 | $13,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,598 | $13,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 1,923 | $13,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 3,614 | $13,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,199 | $13,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 10,362 | $13,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 12,941 | $13,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 734 | $13,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 663 | $13,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 1,311 | $13,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 151 | $12,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 176 | $12,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 202 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 82 | $12,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 131 | $12,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,256 | $12,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 175 | $12,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 124 | $12,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,108 | $12,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 3,994 | $12,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 8,228 | $12,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 254 | $12,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 99 | $12,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 360 | $12,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 37,389 | $12,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 2,971 | $12,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 103 | $11,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 591 | $11,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 143 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 347 | $11,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 232 | $11,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 637 | $11,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 101 | $11,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 119 | $11,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,138 | $11,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 10,495 | $11,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,204 | $11,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 1,005 | $11,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,612 | $11,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 624 | $11,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 146 | $10,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 522 | $10,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 230 | $10,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 176 | $10,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 373 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 208 | $10,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 217 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58 | $10,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 113 | $10,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 545 | $10,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 385 | $10,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 286 | $10,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 704 | $10,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 768 | $10,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 477 | $10,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,071 | $10,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 554 | $10,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 362 | $10,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 178 | $10,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 161 | $9,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,116 | $9,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 353 | $9,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 839 | $9,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 2,186 | $9,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T501 | COM PAR | 3,257 | $9,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 117 | $8,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 372 | $8,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 225 | $8,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 265 | $8,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 3,897 | $8,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 530 | $8,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57 | $7,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28 | $7,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 104 | $7,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 151 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 188 | $7,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 296 | $7,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,873 | $7,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,349 | $7,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 1,584 | $7,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 840 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 212 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 220 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 106 | $6,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 176 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 131 | $6,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 500 | $6,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 103 | $6,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35 | $6,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 102 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 61 | $6,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 181 | $6,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 434 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 102 | $6,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58 | $6,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 195 | $6,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 140 | $6,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 588 | $6,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 377 | $6,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 62 | $6,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 67 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 134 | $5,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 107 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120 | $5,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 199 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 87 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 122 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 302 | $5,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 283 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 82 | $5,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 117 | $5,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 172 | $5,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 152 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 117 | $5,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 215 | $5,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 108 | $5,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 98 | $5,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 123 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 194 | $5,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 137 | $5,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 880 | $5,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 2,539 | $5,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 223 | $5,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 458 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 190 | $5,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 2,526 | $5,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 9,327 | $5,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 566 | $5,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 288 | $5,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,452 | $5,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 376 | $5,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 91 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114 | $4,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 134 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 147 | $4,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 403 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 925 | $4,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 197 | $4,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 2,267 | $4,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 282 | $4,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 350 | $4,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 15,528 | $4,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 274 | $4,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 293 | $4,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 550 | $4,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 1,460 | $4,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 891 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 87 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 36 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 115 | $3,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 496 | $3,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 5,422 | $3,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 145 | $3,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 975 | $3,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 1,892 | $3,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 127 | $3,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 564 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 71 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 60 | $2,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 159 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 69 | $2,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 44 | $2,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 55 | $2,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 204 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 64 | $2,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 58 | $2,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 124 | $2,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 762 | $2,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 362 | $2,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 206 | $2,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 416 | $2,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 153 | $2,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 1,218 | $2,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 542 | $2,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 564 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 78 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 72 | $1,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $1,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 104 | $1,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 90 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38 | $1,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 858 | $1,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 56 | $1,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 116 | $1,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 27 | $1,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | |
| INFOSONICS CORP | 456784107 | COM | 1,554 | $1,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 1,110 | $1,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 500 | $1,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 868 | $1,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 407 | $1,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 39 | $1,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 328 | $1,000 | thousands by filing date | |
| YULONG ECO MATLS LTD | G98847117 | ORD SHS NEW | 759 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSCAT INC | 893529107 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12 | $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. |
| CANTEL MEDICAL CORP | 138098108 | COM | 3 | $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. |
| LAKELAND BANCORP INC | 511637100 | COM | 13 | $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. |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 124 | $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. |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATUZZI S P A | 63905A101 | ADR | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPIRE RES INC DEL | 29206E100 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA METRO-RURAL HLDGS LTD | G3163G104 | SHS | 241 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 68 | $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. |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 68 | $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 0001140361-16-072794 | this filing | 2016-07-19 | acceptance time not in the bulk data set |