13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,315 holding rows worth $20,139,313,000.
- Accession
- 0001140361-16-076722
- Filer
- CIK 883677
- Filed
- 2016-08-15
- 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, 2,315 entries on the cover page, a total value of $20,139,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,139,313,000 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 |
|---|---|---|---|---|---|---|
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $69,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,032 | $69,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $68,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,802 | $68,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,065 | $68,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,900 | $66,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,729 | $66,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,545 | $66,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,000 | $66,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,067 | $66,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,162 | $65,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 5,300 | $65,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 18,778 | $65,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,198 | $64,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 2,141 | $64,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 880 | $63,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,100 | $63,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,171 | $63,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,641 | $63,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 6,200 | $63,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 770 | $62,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 5,722 | $62,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,072 | $62,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 976 | $61,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,900 | $60,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,107 | $60,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 4,402 | $60,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 8,057 | $59,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 900 | $58,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,382 | $58,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,317 | $58,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,986 | $58,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,312 | $57,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,850 | $57,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,000 | $57,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,387 | $57,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,372 | $57,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 14,441 | $57,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 4,355 | $57,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,346 | $56,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 3,075 | $56,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 919 | $55,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,200 | $55,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,060 | $55,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 9,681 | $54,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,418 | $54,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,629 | $54,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 5,202 | $54,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 430 | $53,000 | thousands by filing date | |
| ENERGY TRANSFER EQUITY | 633643804 | COM | 229,007 | $53,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,497 | $52,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,278 | $52,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 2,885 | $52,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 2,088 | $52,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 3,807 | $52,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,953 | $51,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,034 | $51,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,013 | $50,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,720 | $50,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,734 | $50,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 19,730 | $50,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,324 | $50,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 325 | $49,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,948 | $49,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,042 | $49,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,219 | $49,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 9,313 | $49,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,302 | $49,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,746 | $49,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,152 | $48,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,942 | $47,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,964 | $47,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,396 | $47,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 10,100 | $46,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,874 | $46,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,973 | $46,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,710 | $45,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,567 | $45,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 27,092 | $45,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 6,246 | $45,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,400 | $44,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,753 | $44,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,417 | $44,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,936 | $44,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 655 | $44,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 2,157 | $44,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,298 | $44,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,583 | $42,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,069 | $42,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 4,911 | $42,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 2,375 | $42,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 3,485 | $42,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,635 | $42,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,438 | $41,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,538 | $40,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,500 | $40,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 897 | $40,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 6,599 | $40,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,623 | $39,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,700 | $38,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,626 | $38,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,283 | $37,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 2,324 | $37,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,221 | $37,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 6,976 | $37,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,641 | $36,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 5,852 | $36,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 2,173 | $35,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 7,660 | $35,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 805 | $35,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 959 | $34,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,400 | $34,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 3,621 | $34,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 659 | $34,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,200 | $33,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,132 | $33,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,080 | $33,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,259 | $32,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,723 | $32,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,300 | $31,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 4,567 | $31,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,496 | $29,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,504 | $29,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 5,686 | $28,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 300,259 | $28,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 623 | $27,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,221 | $27,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,300 | $27,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,629 | $27,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,135 | $27,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 41,984 | $27,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 561 | $26,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,832 | $26,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 709 | $26,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 917 | $26,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 3,769 | $26,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,755 | $26,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 5,708 | $26,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 691 | $26,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 3,928 | $25,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,205 | $25,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,030 | $25,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 828 | $24,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,132 | $24,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 452 | $24,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 7,064 | $24,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 604 | $23,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,634 | $23,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,375 | $23,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,222 | $23,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 9,002 | $23,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 1,670 | $23,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 19,617 | $22,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,800 | $22,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,459 | $22,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 2,695 | $22,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,380 | $21,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 403 | $21,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 499 | $21,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,553 | $21,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 2,285 | $21,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 118 | $20,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,483 | $20,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 4,845 | $20,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 3,842 | $20,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 255 | $19,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 846 | $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 | |
| INTERSECT ENT INC | 46071F103 | COM | 1,446 | $19,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,675 | $19,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,018 | $19,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 2,349 | $19,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 506 | $18,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 645 | $18,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,359 | $18,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,879 | $18,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 405 | $18,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 16,252 | $18,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 2,836 | $18,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 3,498 | $18,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 900 | $17,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,384 | $17,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 642 | $17,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 401 | $17,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,663 | $17,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 11,318 | $17,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 665 | $17,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,290 | $17,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,785 | $17,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,516 | $17,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 300 | $16,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,925 | $16,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,208 | $16,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 10,314 | $16,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 5,890 | $16,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 527 | $16,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,673 | $15,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,473 | $15,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,005 | $15,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 5,553 | $15,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 45,270 | $15,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 6,425 | $15,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,005 | $14,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 624 | $14,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,305 | $14,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,769 | $14,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,191 | $14,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,492 | $13,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,967 | $13,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 418 | $13,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,011 | $13,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 1,195 | $13,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 421 | $12,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $12,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150 | $12,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 728 | $12,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 923 | $12,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,441 | $12,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 718 | $12,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,264 | $11,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 763 | $11,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 181 | $11,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 377 | $11,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 24,799 | $11,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 379 | $10,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,642 | $10,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 249 | $10,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 1,185 | $10,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,707 | $10,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,357 | $10,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 911 | $10,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 195 | $9,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 277 | $9,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 8,231 | $9,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,104 | $9,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 6,039 | $9,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 4,300 | $8,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 89 | $8,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 188 | $7,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 645 | $7,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 983 | $7,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,527 | $7,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 5,900 | $7,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 435 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $6,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 123 | $6,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 261 | $6,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 160 | $6,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 384 | $6,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 2,931 | $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 | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $5,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 75 | $5,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,000 | $5,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 915 | $5,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 350 | $4,000 | 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 | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 247 | $4,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 227 | $4,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 245 | $4,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 470 | $4,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 349 | $4,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 159 | $4,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,525 | $4,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 8,474 | $4,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,700 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $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 | |
| PERFICIENT INC | 71375U101 | COM | 125 | $3,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 144 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 210 | $3,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 221 | $3,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,058 | $3,000 | 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 | |
| PGT INNOVATIONS INC | 69336V101 | COM | 231 | $2,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 300 | $2,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 84,412 | $2,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 13,500 | $2,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 120 | $2,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 894 | $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 | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 500 | $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 | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 733 | $1,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 218 | $1,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 100 | $1,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 183 | $1,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 611 | $1,000 | thousands by filing date | |
| CATALYST | 14888D109 | COM | 899 | $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. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 22 | $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. |
| Walter Energy Inc | 93317Q105 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,205 | $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. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1 | $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 | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Home Bancshares Inc | 427093117 | COM | 2,564 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIFT ENERGY CO WARRANTS EXPIRING 04/15/2019 | 87073T113 | WARRANTS | 1,463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIFT ENERGY CO WARRANTS EXPIRING 04/15/2020 | 87073T121 | WARRANTS | 1,463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIFT ENERGY 'new' | 87073T105 | COM | 273 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076722 | this filing | 2016-08-15 | acceptance time not in the bulk data set |